eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Khumgaon |
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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 |
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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 |