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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Tandulwadi |
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| Opening Balance | 14,08,053.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,489.00 | 0.00 | 0.00 | 89,838.00 | 0.00 |
| June, 2021 | 4,78,269.84 | 0.00 | 0.00 | 87,034.00 | 0.00 |
| July, 2021 | 2,48,369.00 | 0.00 | 0.00 | 1,72,972.00 | 0.00 |
| August, 2021 | 8,640.00 | 0.00 | 0.00 | 78,797.00 | 0.00 |
| September, 2021 | 24,499.88 | 0.00 | 0.00 | 4,267.70 | 0.00 |
| October, 2021 | 14,606.00 | 0.00 | 0.00 | 45,579.00 | 0.00 |
| November, 2021 | 1,59,944.00 | 0.00 | 0.00 | 29,716.00 | 0.00 |
| December, 2021 | 49,736.80 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| Januaury, 2022 | 4,84,298.00 | 0.00 | 0.00 | 5,55,276.00 | 0.00 |
| February, 2022 | 24,156.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 98,362.36 | 0.00 | 0.00 | 63,363.50 | 0.00 |
| Total | 16,01,244.88 | 0.00 | 0.00 | 11,45,503.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |