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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:-Sindkhedraja |
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| Opening Balance | 7,06,76,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,70,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,20,00,821.00 | 0.00 | 0.00 | 5,12,46,786.00 | 0.00 |
| June, 2021 | 7,39,84,427.00 | 0.00 | 0.00 | 7,34,44,359.00 | 0.00 |
| July, 2021 | 4,26,42,993.00 | 0.00 | 0.00 | 4,66,13,522.00 | 0.00 |
| August, 2021 | 4,76,86,224.00 | 0.00 | 0.00 | 4,79,40,106.00 | 0.00 |
| September, 2021 | 6,74,44,757.00 | 0.00 | 0.00 | 5,37,48,908.00 | 0.00 |
| October, 2021 | 8,25,07,636.00 | 0.00 | 0.00 | 11,86,83,582.00 | 0.00 |
| November, 2021 | 44,68,450.00 | 0.00 | 0.00 | 61,51,545.00 | 0.00 |
| December, 2021 | 5,52,60,401.00 | 0.00 | 0.00 | 5,43,60,961.00 | 0.00 |
| Januaury, 2022 | 4,96,71,028.00 | 0.00 | 0.00 | 4,79,68,499.00 | 0.00 |
| February, 2022 | 6,35,11,085.00 | 0.00 | 0.00 | 4,66,74,213.00 | 0.00 |
| March, 2022 | 17,16,03,879.00 | 0.00 | 0.00 | 13,57,00,244.00 | 0.00 |
| Total | 72,82,52,218.00 | 0.00 | 0.00 | 68,25,32,725.00 | 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 |