eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Shegaon
Opening Balance 19,32,46,779.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 58,91,344.00 0.00 0.00 0.00 0.00
May, 2021 29,646.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 19,48,776.00 0.00 0.00 0.00 0.00
August, 2021 47,961.00 0.00 0.00 0.00 0.00
September, 2021 11,52,354.00 0.00 0.00 0.00 0.00
October, 2021 17,86,311.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 10,02,85,644.00 0.00 0.00 10,68,94,849.00 0.00
February, 2022 7,27,30,580.00 0.00 0.00 3,44,65,352.00 0.00
March, 2022 5,08,81,337.00 0.00 0.00 7,98,13,658.00 0.00
Total 23,47,53,953.00 0.00 0.00 22,11,73,859.00 0.00
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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