|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Malkapur,Village Panchayat & Equivalent:-Wadji |
|||||
| Opening Balance | 44,25,332.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,023.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| May, 2021 | 16,834.00 | 0.00 | 0.00 | 9,31,936.41 | 0.00 |
| June, 2021 | 5,98,444.34 | 0.00 | 0.00 | 1,59,256.00 | 0.00 |
| July, 2021 | 3,13,589.00 | 0.00 | 0.00 | 98,889.00 | 0.00 |
| August, 2021 | 44,202.00 | 0.00 | 0.00 | 23,346.74 | 0.00 |
| September, 2021 | 55,838.36 | 0.00 | 0.00 | 31,398.00 | 0.00 |
| October, 2021 | 1,09,992.00 | 0.00 | 0.00 | 1,68,749.40 | 0.00 |
| November, 2021 | 2,04,908.00 | 0.00 | 0.00 | 28,108.00 | 0.00 |
| December, 2021 | 52,675.98 | 0.00 | 0.00 | 60,145.45 | 0.00 |
| Januaury, 2022 | 15,018.00 | 0.00 | 0.00 | 1,57,542.60 | 0.00 |
| February, 2022 | 36,156.00 | 0.00 | 0.00 | 63,291.70 | 0.00 |
| March, 2022 | 88,438.27 | 0.00 | 0.00 | 10,65,745.20 | 0.00 |
| Total | 15,42,118.95 | 0.00 | 0.00 | 27,90,526.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |