eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Fuli |
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Opening Balance | 28,90,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 64,300.00 | 0.00 | 0.00 | 2,45,061.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,07,968.00 | 0.00 |
June, 2021 | 9,27,340.00 | 0.00 | 0.00 | 8,734.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,77,318.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,62,281.00 | 0.00 | 0.00 | 13,85,752.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,23,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,55,793.00 | 0.00 | 0.00 | 17,87,515.00 | 0.00 |
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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 |