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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:-Narkhed |
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| Opening Balance | 28,48,655.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,349.00 | 0.00 | 0.00 | 41,584.80 | 0.00 |
| May, 2021 | 3,766.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| June, 2021 | 10,714.52 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| July, 2021 | 15,23,481.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| August, 2021 | 24,235.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| September, 2021 | 16,155.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,54,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,797.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| February, 2022 | 29,821.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| March, 2022 | 1,03,774.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 20,70,359.30 | 0.00 | 0.00 | 2,31,824.80 | 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 |