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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:-Wadoda |
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| Opening Balance | 40,09,463.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,10,510.00 | 0.00 | 0.00 | 9,61,282.25 | 0.00 |
| May, 2021 | 29,267.00 | 0.00 | 0.00 | 17,818.00 | 0.00 |
| June, 2021 | 14,12,728.00 | 0.00 | 0.00 | 14,40,446.40 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,512.00 | 0.00 |
| September, 2021 | 33,149.87 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| October, 2021 | 13,373.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 4,12,776.00 | 0.00 | 0.00 | 15,173.00 | 0.00 |
| December, 2021 | 1,31,411.52 | 0.00 | 0.00 | 1,29,489.36 | 0.00 |
| Januaury, 2022 | 37,500.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| February, 2022 | 67,000.00 | 0.00 | 0.00 | 11,217.00 | 0.00 |
| March, 2022 | 500.00 | 0.00 | 0.00 | 6,06,937.24 | 0.00 |
| Total | 28,92,215.39 | 0.00 | 0.00 | 33,75,792.95 | 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 |