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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:-Tighra |
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| Opening Balance | 17,31,552.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,897.26 | 0.00 | 0.00 | 162.26 | 0.00 |
| June, 2021 | 3,93,283.30 | 0.00 | 0.00 | 3,62,443.80 | 0.00 |
| July, 2021 | 6,40,498.95 | 0.00 | 0.00 | 7,212.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,91,201.00 | 0.00 |
| September, 2021 | 14,327.66 | 0.00 | 0.00 | 6,181.70 | 0.00 |
| October, 2021 | 10,445.00 | 0.00 | 0.00 | 62,351.00 | 0.00 |
| November, 2021 | 87,935.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| December, 2021 | 1,80,760.32 | 0.00 | 0.00 | 1,75,055.70 | 0.00 |
| Januaury, 2022 | 13,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,872.00 | 0.00 | 0.00 | 164.26 | 0.00 |
| March, 2022 | 15,552.98 | 0.00 | 0.00 | 2,24,456.27 | 0.00 |
| Total | 16,49,171.47 | 0.00 | 0.00 | 13,29,390.25 | 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 |