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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:-D. Raja |
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| Opening Balance | 11,85,07,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,93,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,54,859.00 | 0.00 | 0.00 | 3,59,15,835.00 | 0.00 |
| June, 2021 | 5,62,96,268.00 | 0.00 | 0.00 | 6,12,77,190.00 | 0.00 |
| July, 2021 | 3,31,93,885.00 | 0.00 | 0.00 | 3,16,79,161.00 | 0.00 |
| August, 2021 | 3,52,44,955.00 | 0.00 | 0.00 | 3,49,88,121.00 | 0.00 |
| September, 2021 | 6,61,65,795.00 | 0.00 | 0.00 | 5,42,00,792.00 | 0.00 |
| October, 2021 | 9,19,23,885.00 | 0.00 | 0.00 | 9,06,40,596.00 | 0.00 |
| November, 2021 | 63,40,254.00 | 0.00 | 0.00 | 98,14,023.00 | 0.00 |
| December, 2021 | 4,37,39,344.50 | 0.00 | 0.00 | 4,10,84,234.00 | 0.00 |
| Januaury, 2022 | 4,09,78,648.00 | 0.00 | 0.00 | 4,46,70,044.00 | 0.00 |
| February, 2022 | 4,56,84,118.00 | 0.00 | 0.00 | 3,87,75,763.00 | 0.00 |
| March, 2022 | 10,20,09,456.00 | 0.00 | 0.00 | 9,88,91,455.00 | 0.00 |
| Total | 56,31,25,449.50 | 0.00 | 0.00 | 54,19,37,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |