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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:-Savargaon Nehu |
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| Opening Balance | 6,00,288.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,300.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| May, 2021 | 26,000.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| June, 2021 | 7,57,669.76 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 5,04,602.00 | 70.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
| October, 2021 | 3,74,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,434.76 | 0.00 | 5,04,602.00 | 6,35,798.80 | 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 |