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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:-Nandura,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 17,77,725.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,48,921.64 | 0.00 | 0.00 | 4,14,425.70 | 0.00 |
| July, 2021 | 8,08,406.00 | 0.00 | 0.00 | 8,18,286.00 | 0.00 |
| August, 2021 | 35,991.00 | 0.00 | 0.00 | 1,32,228.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,06,039.00 | 0.00 | 0.00 | 2,92,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,236.00 | 0.00 |
| Januaury, 2022 | 7,10,236.54 | 0.00 | 0.00 | 11,33,992.50 | 0.00 |
| February, 2022 | 4,45,277.00 | 0.00 | 0.00 | 1,18,151.70 | 0.00 |
| March, 2022 | 3,78,146.19 | 0.00 | 0.00 | 1,72,299.70 | 0.00 |
| Total | 58,33,017.37 | 0.00 | 0.00 | 31,18,539.60 | 0.00 |
| 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 |