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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:-Zodga |
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| 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 |