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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:-Awadha Bk |
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| Opening Balance | 38,73,286.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,83,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,610.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| June, 2021 | 13,168.82 | 0.00 | 0.00 | 9,238.00 | 0.00 |
| July, 2021 | 5,035.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| August, 2021 | 10,170.00 | 0.00 | 0.00 | 8,988.00 | 0.00 |
| September, 2021 | 38.06 | 0.00 | 0.00 | 970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 18,744.00 | 0.00 | 0.00 | 4,241.00 | 0.00 |
| Januaury, 2022 | 13,491.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2022 | 16,997.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2022 | 5,751.00 | 0.00 | 0.00 | 2,456.00 | 0.00 |
| Total | 13,68,364.88 | 0.00 | 0.00 | 46,213.00 | 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 |