|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Khumgaon |
|||||
| Opening Balance | 9,51,405.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,417.00 | 0.00 | 0.00 | 30,481.00 | 0.00 |
| May, 2021 | 6,289.00 | 0.00 | 0.00 | 57,598.40 | 0.00 |
| June, 2021 | 20,48,411.61 | 0.00 | 0.00 | 22,391.00 | 0.00 |
| July, 2021 | 17,489.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2021 | 26,646.00 | 0.00 | 0.00 | 27,894.40 | 0.00 |
| September, 2021 | 20,208.91 | 0.00 | 0.00 | 14,717.70 | 0.00 |
| October, 2021 | 2,32,544.00 | 0.00 | 0.00 | 22,487.00 | 0.00 |
| November, 2021 | 75,170.00 | 0.00 | 0.00 | 46,029.70 | 0.00 |
| December, 2021 | 19,134.11 | 0.00 | 0.00 | 29,897.70 | 0.00 |
| Januaury, 2022 | 38,069.00 | 0.00 | 0.00 | 52,491.00 | 0.00 |
| February, 2022 | 59,813.00 | 0.00 | 0.00 | 53,386.00 | 0.00 |
| March, 2022 | 81,757.08 | 0.00 | 0.00 | 3,52,905.10 | 0.00 |
| Total | 26,33,948.71 | 0.00 | 0.00 | 7,23,279.00 | 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 |