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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:-Sirsodi |
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| Opening Balance | 8,16,177.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,565.30 | 0.00 | 0.00 | 24,014.90 | 0.00 |
| May, 2021 | 2,48,528.00 | 0.00 | 0.00 | 93,652.00 | 0.00 |
| June, 2021 | 6,55,357.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| July, 2021 | 5,635.00 | 0.00 | 0.00 | 22,497.20 | 0.00 |
| August, 2021 | 8,102.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2021 | 27,771.00 | 0.00 | 0.00 | 20,477.00 | 0.00 |
| October, 2021 | 2,500.00 | 0.00 | 0.00 | 24,047.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,899.00 | 0.00 |
| Januaury, 2022 | 25,420.00 | 0.00 | 0.00 | 64,677.20 | 0.00 |
| February, 2022 | 71,900.00 | 0.00 | 0.00 | 2,52,594.70 | 0.00 |
| March, 2022 | 5,518.00 | 0.00 | 0.00 | 20,670.32 | 0.00 |
| Total | 11,31,296.30 | 0.00 | 0.00 | 6,75,829.52 | 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 |