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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:-Kati |
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| Opening Balance | 7,90,864.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,545.43 | 0.00 | 0.00 | 7,213.70 | 0.00 |
| May, 2021 | 2,86,481.00 | 0.00 | 0.00 | 63,468.50 | 0.00 |
| June, 2021 | 49,297.00 | 0.00 | 0.00 | 2,64,344.00 | 0.00 |
| July, 2021 | 44,203.00 | 0.00 | 0.00 | 47,674.20 | 0.00 |
| August, 2021 | 8,59,294.70 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,52,355.00 | 0.00 | 0.00 | 78,310.50 | 0.00 |
| November, 2021 | 2,895.00 | 0.00 | 0.00 | 1,47,060.00 | 0.00 |
| December, 2021 | 50,989.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| Januaury, 2022 | 28,249.00 | 0.00 | 0.00 | 39,715.20 | 0.00 |
| February, 2022 | 16,507.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| March, 2022 | 27,470.00 | 0.00 | 0.00 | 11,891.80 | 0.00 |
| Total | 19,42,286.13 | 0.00 | 0.00 | 7,55,072.90 | 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 |