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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:-Wadali |
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| Opening Balance | 20,22,222.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,190.00 | 0.00 | 0.00 | 29,745.80 | 0.00 |
| May, 2021 | 78.00 | 0.00 | 0.00 | 17,515.00 | 0.00 |
| June, 2021 | 9,012.78 | 0.00 | 0.00 | 29,225.00 | 0.00 |
| July, 2021 | 6,09,888.00 | 0.00 | 0.00 | 35,075.00 | 0.00 |
| August, 2021 | 22,906.00 | 0.00 | 0.00 | 21,217.00 | 0.00 |
| September, 2021 | 3,959.58 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| October, 2021 | 2,37,773.88 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2021 | 33,226.00 | 0.00 | 0.00 | 23,943.00 | 0.00 |
| December, 2021 | 304.79 | 0.00 | 0.00 | 8,110.00 | 0.00 |
| Januaury, 2022 | 37,759.00 | 0.00 | 0.00 | 46,270.80 | 0.00 |
| February, 2022 | 29,331.00 | 0.00 | 0.00 | 23,043.00 | 0.00 |
| March, 2022 | 95,743.56 | 0.00 | 0.00 | 30,041.00 | 0.00 |
| Total | 11,25,172.59 | 0.00 | 0.00 | 2,92,835.60 | 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 |