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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana |
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| Opening Balance | 350,73,82,587.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 162,89,51,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,40,50,282.00 | 0.00 | 0.00 | 80,54,16,928.00 | 0.00 |
| June, 2021 | 197,74,20,175.00 | 0.00 | 0.00 | 135,60,94,374.00 | 0.00 |
| July, 2021 | 294,43,02,127.00 | 0.00 | 0.00 | 165,01,66,358.00 | 0.00 |
| August, 2021 | 71,90,19,001.00 | 221,19,77,772.00 | 0.00 | 158,03,89,349.00 | 0.00 |
| September, 2021 | 114,95,84,053.50 | 0.00 | 0.00 | 107,60,43,439.00 | 0.00 |
| October, 2021 | 69,95,01,215.00 | 0.00 | 0.00 | 194,29,19,616.00 | 0.00 |
| November, 2021 | 89,16,280.00 | 0.00 | 0.00 | 6,42,49,754.00 | 0.00 |
| December, 2021 | 205,09,56,471.50 | 0.00 | 0.00 | 105,78,76,422.00 | 0.00 |
| Januaury, 2022 | 80,35,14,579.00 | 0.00 | 0.00 | 81,91,45,423.00 | 0.00 |
| February, 2022 | 98,89,02,979.00 | 0.00 | 0.00 | 104,46,40,037.00 | 0.00 |
| March, 2022 | 444,32,79,517.00 | 0.00 | 0.00 | 323,95,27,036.00 | 33,39,217.00 |
| Total | 1,745,83,98,610.00 | 221,19,77,772.00 | 0.00 | 1,463,64,68,736.00 | 33,39,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |