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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:-Vitali |
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| Opening Balance | 4,11,451.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,520.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2021 | 2,14,181.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2021 | 2,14,989.00 | 0.00 | 0.00 | 76,444.91 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,286.00 | 0.00 |
| November, 2021 | 3,12,332.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 43,900.00 | 0.00 | 0.00 | 4,88,070.40 | 0.00 |
| Januaury, 2022 | 16,900.00 | 0.00 | 0.00 | 1,01,325.50 | 1,81,000.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 3,008.00 | 0.00 | 0.00 | 3,287.08 | 0.00 |
| Total | 8,15,830.00 | 0.00 | 0.00 | 8,61,121.59 | 1,81,000.00 |
| 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 |