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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:-Takali Watpal |
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| Opening Balance | 45,19,631.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,121.00 | 0.00 | 0.00 | 2,95,035.40 | 0.00 |
| May, 2021 | 18,500.00 | 0.00 | 0.00 | 4,42,217.72 | 0.00 |
| June, 2021 | 17,025.00 | 0.00 | 0.00 | 16,532.52 | 0.00 |
| July, 2021 | 5,03,655.00 | 0.00 | 0.00 | 66,328.00 | 0.00 |
| August, 2021 | 26,524.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| September, 2021 | 6.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| November, 2021 | 12,49,021.00 | 0.00 | 0.00 | 3,63,137.36 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 10,735.36 | 0.00 |
| Januaury, 2022 | 47,028.00 | 0.00 | 0.00 | 5,27,189.00 | 0.00 |
| February, 2022 | 1,98,005.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| March, 2022 | 22,146.00 | 0.00 | 0.00 | 1,54,370.00 | 0.00 |
| Total | 25,35,031.00 | 0.00 | 0.00 | 20,85,559.36 | 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 |