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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:-Shemba Bk |
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| Opening Balance | 94,74,780.45 | ||||
| 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 | 17,25,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,587.00 | 0.00 | 0.00 | 4,97,536.00 | 0.00 |
| August, 2021 | 95,021.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2021 | 20,675.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| October, 2021 | 1,07,288.00 | 0.00 | 0.00 | 1,66,275.00 | 0.00 |
| November, 2021 | 7,58,649.00 | 0.00 | 0.00 | 1,45,410.00 | 0.00 |
| December, 2021 | 42,987.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| Januaury, 2022 | 21,401.00 | 0.00 | 0.00 | 4,552.00 | 0.00 |
| February, 2022 | 18,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,43,330.00 | 0.00 | 0.00 | 1,54,082.00 | 0.00 |
| Total | 30,73,356.00 | 0.00 | 0.00 | 11,86,435.00 | 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 |