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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:-Rasulpur |
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| Opening Balance | 49,51,228.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,82,124.42 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| August, 2021 | 36,583.00 | 0.00 | 0.00 | 35,171.00 | 0.00 |
| September, 2021 | 38,457.00 | 0.00 | 0.00 | 70,001.00 | 0.00 |
| October, 2021 | 32,485.28 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 29,98,948.00 | 0.00 | 0.00 | 1,59,573.00 | 0.00 |
| December, 2021 | 27,355.47 | 0.00 | 0.00 | 3,07,542.00 | 0.00 |
| Januaury, 2022 | 49,809.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2022 | 1,01,112.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2022 | 4,22,945.00 | 0.00 | 0.00 | 4,01,863.00 | 0.00 |
| Total | 38,89,819.17 | 0.00 | 0.00 | 11,87,100.00 | 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 |