eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Malkapur Gramin |
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Opening Balance | 1,52,89,362.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,65,192.00 | 0.00 | 0.00 | 7,60,611.48 | 0.00 |
May, 2021 | 29,55,031.00 | 0.00 | 0.00 | 28,17,953.00 | 0.00 |
June, 2021 | 10,57,554.27 | 0.00 | 0.00 | 27,07,197.92 | 0.00 |
July, 2021 | 4,68,793.97 | 0.00 | 0.00 | 2,18,423.82 | 0.00 |
August, 2021 | 59,08,027.21 | 0.00 | 0.00 | 44,51,862.22 | 12,73,277.00 |
September, 2021 | 21,85,293.77 | 0.00 | 0.00 | 10,64,513.02 | 0.00 |
October, 2021 | 4,41,362.00 | 0.00 | 0.00 | 9,03,065.82 | 0.00 |
November, 2021 | 35,80,132.06 | 0.00 | 0.00 | 2,00,334.82 | 0.00 |
December, 2021 | 13,14,916.95 | 0.00 | 0.00 | 37,94,313.52 | 0.00 |
Januaury, 2022 | 4,45,937.00 | 0.00 | 0.00 | 11,26,040.82 | 0.00 |
February, 2022 | 6,11,843.00 | 0.00 | 0.00 | 17,72,484.00 | 0.00 |
March, 2022 | 13,54,682.89 | 0.00 | 0.00 | 34,60,748.32 | 0.00 |
Total | 2,17,88,766.12 | 0.00 | 0.00 | 2,32,77,548.76 | 12,73,277.00 |
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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 |