eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Dusirbid |
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Opening Balance | 50,33,448.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,84,706.00 | 0.00 | 0.00 | 56,501.00 | 0.00 |
May, 2021 | 21,71,663.00 | 0.00 | 0.00 | 11,83,856.00 | 0.00 |
June, 2021 | 1,34,190.00 | 0.00 | 0.00 | 9,57,941.50 | 0.00 |
July, 2021 | 3,65,691.00 | 0.00 | 0.00 | 8,95,321.00 | 0.00 |
August, 2021 | 34,812.00 | 0.00 | 0.00 | 7,618.00 | 0.00 |
September, 2021 | 6,01,644.00 | 0.00 | 0.00 | 5,47,635.00 | 0.00 |
October, 2021 | 1,59,857.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
November, 2021 | 68,13,113.50 | 0.00 | 0.00 | 3,36,554.00 | 0.00 |
December, 2021 | 11,04,978.00 | 0.00 | 0.00 | 11,66,172.00 | 0.00 |
Januaury, 2022 | 1,90,817.00 | 0.00 | 0.00 | 2,43,936.50 | 0.00 |
February, 2022 | 2,01,278.00 | 0.00 | 0.00 | 1,71,859.00 | 0.00 |
March, 2022 | 28,57,059.00 | 0.00 | 0.00 | 15,01,714.00 | 0.00 |
Total | 1,49,19,808.50 | 0.00 | 0.00 | 71,76,608.00 | 0.00 |
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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 |