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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:-Viwara |
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| Opening Balance | 6,58,927.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2021 | 3,22,496.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 10,19,944.03 | 0.00 | 0.00 | 1,06,499.00 | 0.00 |
| July, 2021 | 3,42,223.28 | 0.00 | 0.00 | 29,426.00 | 0.00 |
| August, 2021 | 11,764.49 | 0.00 | 0.00 | 27,698.00 | 0.00 |
| September, 2021 | 27,577.93 | 0.00 | 0.00 | 6,424.80 | 0.00 |
| October, 2021 | 47,463.00 | 0.00 | 0.00 | 42,908.00 | 0.00 |
| November, 2021 | 2,13,055.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| December, 2021 | 83,677.41 | 0.00 | 0.00 | 7,52,092.00 | 0.00 |
| Januaury, 2022 | 31,677.00 | 0.00 | 0.00 | 43,288.00 | 0.00 |
| February, 2022 | 60,172.00 | 0.00 | 0.00 | 58,323.00 | 0.00 |
| March, 2022 | 33,243.66 | 0.00 | 0.00 | 47,921.89 | 0.00 |
| Total | 21,93,293.80 | 0.00 | 0.00 | 11,55,570.69 | 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 |