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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:-Dhanora Bk |
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| Opening Balance | 9,66,919.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,195.68 | 0.00 | 4,13,195.68 | 17,767.00 | 0.00 |
| May, 2021 | 4,78,178.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,291.00 | 0.00 | 0.00 | 5,468.00 | 0.00 |
| August, 2021 | 2,179.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2021 | 5,124.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,67,843.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 56,374.00 | 0.00 | 0.00 | 19,629.00 | 0.00 |
| Januaury, 2022 | 89,244.00 | 0.00 | 0.00 | 48,710.00 | 0.00 |
| February, 2022 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,040.68 | 0.00 | 4,13,195.68 | 1,08,774.00 | 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 |