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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:-Jigaon |
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| Opening Balance | 21,48,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,69,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,253.00 | 0.00 |
| August, 2021 | 79,770.00 | 0.00 | 0.00 | 1,97,608.00 | 0.00 |
| September, 2021 | 219.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 8,49,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,408.00 | 0.00 | 0.00 | 1,24,918.00 | 0.00 |
| February, 2022 | 1,10,850.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| March, 2022 | 1,29,057.00 | 0.00 | 0.00 | 32,833.00 | 0.00 |
| Total | 30,91,974.00 | 0.00 | 0.00 | 8,18,702.00 | 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 |