eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Nimgaon |
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Opening Balance | 79,18,308.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,29,651.00 | 0.00 | 0.00 | 11,53,162.00 | 0.00 |
May, 2021 | 5,27,245.00 | 0.00 | 0.00 | 28,01,814.00 | 0.00 |
June, 2021 | 1,89,042.00 | 0.00 | 0.00 | 5,50,500.00 | 0.00 |
July, 2021 | 36,24,632.00 | 0.00 | 0.00 | 3,15,971.00 | 0.00 |
August, 2021 | 1,07,550.00 | 0.00 | 0.00 | 1,75,872.00 | 0.00 |
September, 2021 | 88,442.00 | 0.00 | 0.00 | 1,92,713.00 | 0.00 |
October, 2021 | 3,52,540.00 | 0.00 | 0.00 | 3,18,697.00 | 0.00 |
November, 2021 | 37,27,314.00 | 0.00 | 0.00 | 1,66,990.00 | 0.00 |
December, 2021 | 3,82,602.00 | 0.00 | 0.00 | 12,43,884.80 | 0.00 |
Januaury, 2022 | 4,41,227.00 | 0.00 | 0.00 | 8,12,688.00 | 0.00 |
February, 2022 | 10,27,824.00 | 0.00 | 0.00 | 7,18,830.00 | 0.00 |
March, 2022 | 7,21,719.00 | 0.00 | 0.00 | 4,85,263.40 | 0.00 |
Total | 1,15,19,788.00 | 0.00 | 0.00 | 89,36,385.20 | 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 |