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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:-Wadner Bholji |
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| Opening Balance | 80,27,765.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,200.00 | 0.00 | 0.00 | 1,44,725.70 | 0.00 |
| May, 2021 | 21,10,029.00 | 0.00 | 0.00 | 1,29,603.00 | 0.00 |
| June, 2021 | 21,79,691.00 | 0.00 | 0.00 | 4,01,980.70 | 0.00 |
| July, 2021 | 1,31,257.00 | 0.00 | 0.00 | 2,69,563.70 | 0.00 |
| August, 2021 | 1,04,006.00 | 0.00 | 0.00 | 7,44,010.00 | 0.00 |
| September, 2021 | 1,95,606.00 | 0.00 | 0.00 | 3,41,841.00 | 0.00 |
| October, 2021 | 92,632.00 | 0.00 | 0.00 | 6,58,103.70 | 0.00 |
| November, 2021 | 1,32,356.00 | 0.00 | 0.00 | 2,45,444.00 | 0.00 |
| December, 2021 | 33,24,635.00 | 0.00 | 0.00 | 4,70,949.00 | 0.00 |
| Januaury, 2022 | 4,35,549.00 | 0.00 | 0.00 | 2,89,324.98 | 0.00 |
| February, 2022 | 2,43,043.00 | 0.00 | 0.00 | 11,63,498.06 | 0.00 |
| March, 2022 | 2,68,017.00 | 0.00 | 0.00 | 2,85,004.36 | 0.00 |
| Total | 94,69,021.00 | 0.00 | 0.00 | 51,44,048.20 | 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 |