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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:-Malkapur |
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| Opening Balance | 45,23,04,167.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,48,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,95,68,982.00 | 0.00 | 0.00 | 9,00,81,561.00 | 0.00 |
| June, 2021 | 10,91,02,262.00 | 0.00 | 0.00 | 14,91,50,941.00 | 0.00 |
| July, 2021 | 6,48,63,530.00 | 0.00 | 0.00 | 5,63,85,226.00 | 0.00 |
| August, 2021 | 6,02,80,851.00 | 0.00 | 0.00 | 8,36,43,585.00 | 0.00 |
| September, 2021 | 5,58,21,001.00 | 0.00 | 0.00 | 25,33,818.00 | 0.00 |
| October, 2021 | 1,13,033.00 | 0.00 | 0.00 | 26,13,68,041.00 | 0.00 |
| November, 2021 | 15,89,55,298.00 | 0.00 | 0.00 | 3,93,88,075.00 | 0.00 |
| December, 2021 | 3,85,77,293.00 | 0.00 | 0.00 | 15,57,577.00 | 0.00 |
| Januaury, 2022 | 8,25,55,145.00 | 0.00 | 0.00 | 17,14,19,633.00 | 0.00 |
| February, 2022 | 7,01,14,281.00 | 0.00 | 0.00 | 8,93,80,195.00 | 0.00 |
| March, 2022 | 16,69,51,432.00 | 0.00 | 0.00 | 20,60,82,211.00 | 0.00 |
| Total | 87,96,51,912.00 | 0.00 | 0.00 | 115,09,90,863.00 | 0.00 |
| 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 |