|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Nandura,Village Panchayat & Equivalent:-Takarkhed |
|||||
| Opening Balance | 33,77,558.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,658.00 | 0.00 |
| May, 2021 | 6,66,215.00 | 0.00 | 0.00 | 6,29,682.60 | 0.00 |
| June, 2021 | 89,381.00 | 0.00 | 0.00 | 4,04,542.30 | 0.00 |
| July, 2021 | 6,94,398.00 | 0.00 | 0.00 | 3,66,679.70 | 0.00 |
| August, 2021 | 26,440.00 | 0.00 | 0.00 | 2,12,277.00 | 0.00 |
| September, 2021 | 24,917.00 | 0.00 | 0.00 | 50,188.00 | 0.00 |
| October, 2021 | 11,746.00 | 0.00 | 0.00 | 69,779.06 | 0.00 |
| November, 2021 | 10,23,983.00 | 0.00 | 0.00 | 74,834.00 | 0.00 |
| December, 2021 | 17,571.00 | 0.00 | 0.00 | 54,654.00 | 0.00 |
| Januaury, 2022 | 66,545.00 | 0.00 | 0.00 | 1,38,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,782.00 | 0.00 |
| March, 2022 | 3,97,460.00 | 0.00 | 0.00 | 1,74,479.00 | 0.00 |
| Total | 30,18,656.00 | 0.00 | 0.00 | 24,14,554.66 | 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 |