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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:-Belura |
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| Opening Balance | 11,98,605.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,300.00 | 0.00 | 0.00 | 22,268.00 | 0.00 |
| June, 2021 | 3,79,331.00 | 0.00 | 0.00 | 1,00,661.90 | 0.00 |
| July, 2021 | 4,719.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| August, 2021 | 2,133.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2021 | 26,829.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| November, 2021 | 2,82,238.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2021 | 22,532.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| Januaury, 2022 | 8,634.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| February, 2022 | 30,200.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| March, 2022 | 57,688.00 | 0.00 | 0.00 | 34,165.00 | 0.00 |
| Total | 8,22,204.00 | 0.00 | 0.00 | 2,43,660.60 | 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 |