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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:-Shelgaon Mukund |
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| Opening Balance | 20,08,184.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,134.00 | 0.00 | 0.00 | 18,660.80 | 0.00 |
| May, 2021 | 12,903.00 | 0.00 | 0.00 | 15,168.50 | 0.00 |
| June, 2021 | 14,73,031.81 | 0.00 | 0.00 | 42,098.00 | 0.00 |
| July, 2021 | 14,360.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| August, 2021 | 21,148.00 | 0.00 | 0.00 | 20,934.00 | 0.00 |
| September, 2021 | 19,372.87 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,155.00 | 0.00 |
| November, 2021 | 37,555.00 | 0.00 | 0.00 | 5,24,315.00 | 0.00 |
| December, 2021 | 16,141.22 | 0.00 | 0.00 | 26,074.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,020.92 | 0.00 | 0.00 | 29,256.90 | 0.00 |
| Total | 16,24,436.82 | 0.00 | 0.00 | 7,22,202.20 | 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 |