|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Nandri |
|||||
| Opening Balance | 4,83,261.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,75,357.00 | 0.00 | 0.00 | 3,71,953.00 | 0.00 |
| July, 2021 | 111.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2021 | 2,06,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,854.00 | 0.00 | 0.00 | 7,93,821.00 | 5,21,812.00 |
| October, 2021 | 1,23,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,26,013.00 | 0.00 | 0.00 | 5,03,832.00 | 0.00 |
| Januaury, 2022 | 2,204.00 | 0.00 | 0.00 | 23,804.00 | 0.00 |
| February, 2022 | 35,038.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| March, 2022 | 61,045.00 | 0.00 | 0.00 | 56,765.00 | 0.00 |
| Total | 15,02,758.00 | 0.00 | 0.00 | 17,85,500.00 | 5,21,812.00 |
| Back | |||||
| 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 |