|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Malegaon |
|||||
| Opening Balance | 8,57,178.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,150.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 4,61,543.00 | 0.00 | 0.00 | 28,118.00 | 0.00 |
| June, 2021 | 5,37,695.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| July, 2021 | 4,505.00 | 0.00 | 0.00 | 27,092.00 | 0.00 |
| August, 2021 | 1,717.00 | 0.00 | 0.00 | 2,084.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,855.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 6,48,319.00 | 0.00 | 0.00 | 2,32,755.00 | 0.00 |
| December, 2021 | 20,805.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| Januaury, 2022 | 19,194.00 | 0.00 | 0.00 | 1,53,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,053.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Total | 18,36,836.00 | 0.00 | 0.00 | 5,36,735.00 | 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 |