eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Zodga |
|||||
Opening Balance | 13,94,533.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,03,486.10 | 0.00 | 0.00 | 12,500.00 | 0.00 |
May, 2021 | 5,00,686.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
June, 2021 | 10,75,172.02 | 0.00 | 0.00 | 7,03,798.40 | 0.00 |
July, 2021 | 4,91,380.00 | 0.00 | 0.00 | 2,95,663.00 | 0.00 |
August, 2021 | 6,725.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
September, 2021 | 56,850.24 | 0.00 | 0.00 | 44,500.00 | 0.00 |
October, 2021 | 16,380.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
November, 2021 | 2,81,641.00 | 0.00 | 0.00 | 3,973.00 | 0.00 |
December, 2021 | 13,670.13 | 0.00 | 0.00 | 12,100.00 | 0.00 |
Januaury, 2022 | 37,329.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
February, 2022 | 4,61,200.00 | 0.00 | 0.00 | 3,85,714.60 | 0.00 |
March, 2022 | 44,699.15 | 0.00 | 0.00 | 55,382.00 | 0.00 |
Total | 30,89,218.64 | 0.00 | 0.00 | 15,88,091.00 | 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 |