eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Nagangaon |
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Opening Balance | 7,19,213.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
May, 2021 | 1,50,489.00 | 0.00 | 0.00 | 1,82,571.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,45,840.27 | 0.00 | 0.00 | 5,712.80 | 0.00 |
August, 2021 | 4,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,356.88 | 0.00 | 0.00 | 1,53,177.00 | 0.00 |
October, 2021 | 2,86,502.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
November, 2021 | 4,00,335.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
December, 2021 | 24,380.14 | 0.00 | 0.00 | 1,22,443.00 | 0.00 |
Januaury, 2022 | 22,494.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
February, 2022 | 30,617.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
March, 2022 | 6,453.40 | 0.00 | 0.00 | 15,450.00 | 0.00 |
Total | 11,73,372.69 | 0.00 | 0.00 | 5,17,949.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |