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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:-Khaira |
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| Opening Balance | 8,58,319.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,995.00 | 0.00 | 0.00 | 1,425.00 | 0.00 |
| May, 2021 | 78,793.00 | 0.00 | 0.00 | 1,23,547.90 | 0.00 |
| June, 2021 | 9,22,027.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| July, 2021 | 4,26,470.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| August, 2021 | 2,47,326.00 | 0.00 | 0.00 | 1,63,010.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,829.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| November, 2021 | 2,47,890.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 72,809.00 | 0.00 | 0.00 | 97,603.00 | 0.00 |
| Januaury, 2022 | 1,34,015.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| February, 2022 | 9,490.00 | 0.00 | 0.00 | 6,90,743.00 | 0.00 |
| March, 2022 | 16,286.00 | 0.00 | 0.00 | 1,28,981.00 | 0.00 |
| Total | 22,26,930.00 | 0.00 | 0.00 | 13,76,590.30 | 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 |