|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Jawala Bazar |
|||||
| Opening Balance | 7,54,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,512.00 | 0.00 | 0.00 | 53,455.00 | 0.00 |
| May, 2021 | 4,91,808.00 | 0.00 | 0.00 | 4,79,053.50 | 0.00 |
| June, 2021 | 5,80,921.30 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| July, 2021 | 86,628.00 | 0.00 | 0.00 | 36,413.00 | 0.00 |
| August, 2021 | 3,66,984.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,326.00 | 0.00 | 0.00 | 1,25,278.80 | 0.00 |
| February, 2022 | 17,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,579.00 | 0.00 | 0.00 | 28,291.00 | 0.00 |
| Total | 16,91,721.30 | 0.00 | 0.00 | 7,71,021.30 | 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 |