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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:-Buldana |
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| Opening Balance | 38,65,24,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,62,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,49,34,478.00 | 0.00 | 0.00 | 10,41,92,892.00 | 0.00 |
| June, 2021 | 13,93,03,386.50 | 0.00 | 0.00 | 13,26,55,465.00 | 0.00 |
| July, 2021 | 8,96,88,980.50 | 0.00 | 0.00 | 8,97,28,972.00 | 0.00 |
| August, 2021 | 11,43,08,059.00 | 0.00 | 0.00 | 8,06,77,830.00 | 0.00 |
| September, 2021 | 301,40,55,139.00 | 0.00 | 0.00 | 15,10,97,995.00 | 0.00 |
| October, 2021 | 25,66,82,377.00 | 0.00 | 0.00 | 16,17,91,783.00 | 0.00 |
| November, 2021 | 2,74,95,377.00 | 0.00 | 0.00 | 8,04,46,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,90,13,763.00 | 0.00 |
| Januaury, 2022 | 20,70,92,811.00 | 0.00 | 0.00 | 12,08,30,101.00 | 0.00 |
| February, 2022 | 9,63,71,263.00 | 0.00 | 0.00 | 10,24,17,565.00 | 0.00 |
| March, 2022 | 32,53,67,642.00 | 0.00 | 0.00 | 57,39,76,602.00 | 4,34,616.00 |
| Total | 440,10,62,436.00 | 0.00 | 0.00 | 169,68,29,758.00 | 4,34,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |