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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:-Sindkhedraja,Village Panchayat & Equivalent:-Malkapurpangra |
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| Opening Balance | 52,02,536.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2021 | 75,203.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2021 | 19,429.00 | 0.00 | 0.00 | 4,67,398.00 | 0.00 |
| July, 2021 | 23,93,453.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 27,100.00 | 0.00 | 0.00 | 4,27,872.00 | 0.00 |
| September, 2021 | 3,17,272.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2021 | 7,43,912.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 54,219.00 | 0.00 | 0.00 | 2,24,192.00 | 0.00 |
| December, 2021 | 1,12,463.00 | 0.00 | 0.00 | 60,077.00 | 0.00 |
| Januaury, 2022 | 9,188.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2022 | 4,54,684.00 | 0.00 | 0.00 | 5,23,303.00 | 0.00 |
| March, 2022 | 1,33,126.00 | 0.00 | 0.00 | 2,02,240.00 | 0.00 |
| Total | 43,40,049.00 | 0.00 | 0.00 | 24,03,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |