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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:-Palsoda |
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| Opening Balance | 18,93,402.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,188.00 | 0.00 | 0.00 | 35,317.60 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,386.00 | 0.00 |
| June, 2021 | 14,34,005.00 | 0.00 | 0.00 | 9,58,988.50 | 0.00 |
| July, 2021 | 5,02,311.44 | 0.00 | 0.00 | 33,474.00 | 0.00 |
| August, 2021 | 30,198.00 | 0.00 | 0.00 | 1,02,656.00 | 0.00 |
| September, 2021 | 5,113.37 | 0.00 | 0.00 | 23,581.00 | 0.00 |
| October, 2021 | 2,950.00 | 0.00 | 0.00 | 47,409.00 | 0.00 |
| November, 2021 | 8,467.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2021 | 34,424.98 | 0.00 | 0.00 | 69,297.00 | 0.00 |
| Januaury, 2022 | 19,165.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| February, 2022 | 21,207.00 | 0.00 | 0.00 | 31,452.00 | 0.00 |
| March, 2022 | 2,64,892.17 | 0.00 | 0.00 | 75,547.00 | 0.00 |
| Total | 23,25,921.96 | 0.00 | 0.00 | 14,37,288.10 | 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 |