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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:-Warkhed |
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| Opening Balance | 60,53,254.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,000.00 | 0.00 | 0.00 | 94,512.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,16,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,134.00 | 0.00 | 0.00 | 52,547.00 | 0.00 |
| October, 2021 | 6,577.00 | 0.00 | 0.00 | 7,634.00 | 0.00 |
| November, 2021 | 27,20,705.00 | 0.00 | 0.00 | 12,577.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,93,985.00 | 0.00 | 0.00 | 1,55,996.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,175.70 | 0.00 | 0.00 | 1,16,436.34 | 0.00 |
| Total | 35,72,230.70 | 0.00 | 0.00 | 4,39,702.34 | 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 |