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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:-Waghola |
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| Opening Balance | 32,73,619.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,114.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| May, 2021 | 6,51,224.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
| June, 2021 | 77,087.00 | 0.00 | 0.00 | 40,669.00 | 0.00 |
| July, 2021 | 4,97,965.00 | 0.00 | 0.00 | 36,018.00 | 0.00 |
| August, 2021 | 8,473.00 | 0.00 | 0.00 | 24,155.00 | 0.00 |
| September, 2021 | 5,53,065.00 | 0.00 | 0.00 | 65,714.00 | 0.00 |
| October, 2021 | 23,612.00 | 0.00 | 0.00 | 4,20,210.00 | 0.00 |
| November, 2021 | 3,03,791.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| December, 2021 | 2,52,434.00 | 0.00 | 0.00 | 71,348.00 | 0.00 |
| Januaury, 2022 | 25,051.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| February, 2022 | 16,979.00 | 0.00 | 0.00 | 12,746.00 | 0.00 |
| March, 2022 | 5,50,173.00 | 0.00 | 0.00 | 5,41,499.00 | 0.00 |
| Total | 29,73,968.00 | 0.00 | 0.00 | 16,16,084.00 | 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 |