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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:-Dahigaon |
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| Opening Balance | 72,47,012.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,51,076.00 | 0.00 | 0.00 | 3,33,465.00 | 0.00 |
| June, 2021 | 26,575.78 | 0.00 | 0.00 | 1,74,536.40 | 0.00 |
| July, 2021 | 8,52,448.00 | 0.00 | 0.00 | 36,273.00 | 0.00 |
| August, 2021 | 38,203.00 | 0.00 | 0.00 | 33,377.80 | 0.00 |
| September, 2021 | 6,046.31 | 0.00 | 0.00 | 29,623.00 | 0.00 |
| October, 2021 | 62,045.00 | 0.00 | 0.00 | 1,02,541.00 | 0.00 |
| November, 2021 | 14,293.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| December, 2021 | 1,91,162.17 | 0.00 | 0.00 | 2,95,702.70 | 0.00 |
| Januaury, 2022 | 84,182.00 | 0.00 | 0.00 | 3,32,815.00 | 0.00 |
| February, 2022 | 3,69,381.00 | 0.00 | 0.00 | 1,12,203.00 | 0.00 |
| March, 2022 | 3,88,792.83 | 0.00 | 0.00 | 56,215.40 | 0.00 |
| Total | 27,25,351.09 | 0.00 | 0.00 | 15,21,602.30 | 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 |