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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:-Dighi |
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| Opening Balance | 18,38,629.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,267.00 | 0.00 | 0.00 | 53,810.40 | 0.00 |
| May, 2021 | 4,77,687.00 | 0.00 | 0.00 | 17,925.00 | 0.00 |
| June, 2021 | 16,735.00 | 0.00 | 0.00 | 1,70,988.52 | 0.00 |
| July, 2021 | 4,71,738.00 | 0.00 | 0.00 | 58,510.40 | 0.00 |
| August, 2021 | 9,632.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| September, 2021 | 17,897.00 | 0.00 | 0.00 | 32,785.90 | 0.00 |
| October, 2021 | 2,78,946.00 | 0.00 | 0.00 | 22,800.40 | 0.00 |
| November, 2021 | 4,33,352.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| December, 2021 | 840.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,360.40 | 46,625.00 |
| February, 2022 | 95,109.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| March, 2022 | 15,682.00 | 0.00 | 0.00 | 46,449.00 | 0.00 |
| Total | 19,46,885.00 | 0.00 | 0.00 | 5,99,660.02 | 46,625.00 |
| 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 |