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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:-Mamulwadi |
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| Opening Balance | 10,32,130.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| May, 2021 | 21,209.00 | 0.00 | 0.00 | 25,714.00 | 0.00 |
| June, 2021 | 11,64,301.00 | 0.00 | 0.00 | 49,824.00 | 0.00 |
| July, 2021 | 4,57,878.00 | 0.00 | 0.00 | 45,613.00 | 0.00 |
| August, 2021 | 15,655.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2021 | 12,161.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| October, 2021 | 5,86,542.00 | 0.00 | 0.00 | 2,56,274.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,810.00 | 0.00 |
| December, 2021 | 4,048.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,27,935.00 | 0.00 |
| February, 2022 | 5,402.00 | 0.00 | 0.00 | 41,207.00 | 0.00 |
| March, 2022 | 1,770.00 | 0.00 | 0.00 | 44,539.00 | 0.00 |
| Total | 22,68,966.00 | 0.00 | 0.00 | 6,47,344.00 | 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 |