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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:-Belad |
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| Opening Balance | 4,58,860.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,44,355.50 | 0.00 | 0.00 | 28,785.00 | 0.00 |
| July, 2021 | 80,585.00 | 0.00 | 0.00 | 6,054.00 | 0.00 |
| August, 2021 | 35,129.00 | 0.00 | 0.00 | 66,062.00 | 0.00 |
| September, 2021 | 21,029.45 | 0.00 | 0.00 | 20,612.70 | 0.00 |
| October, 2021 | 28,386.00 | 0.00 | 0.00 | 7,493.00 | 0.00 |
| November, 2021 | 14,798.00 | 0.00 | 0.00 | 19,794.00 | 0.00 |
| December, 2021 | 27,951.37 | 0.00 | 0.00 | 19,247.00 | 0.00 |
| Januaury, 2022 | 1,45,092.00 | 0.00 | 0.00 | 1,48,231.00 | 0.00 |
| February, 2022 | 64,009.00 | 0.00 | 0.00 | 17,366.00 | 0.00 |
| March, 2022 | 49,233.80 | 0.00 | 0.00 | 72,594.00 | 0.00 |
| Total | 17,13,447.12 | 0.00 | 0.00 | 4,06,238.70 | 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 |