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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:-Dadgaon |
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| Opening Balance | 18,48,862.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 12,84,984.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| July, 2021 | 1,811.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2021 | 2,450.00 | 0.00 | 0.00 | 10,818.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2021 | 1,300.00 | 0.00 | 0.00 | 6,664.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,619.00 | 0.00 |
| March, 2022 | 911.78 | 0.00 | 0.00 | 2,404.00 | 0.00 |
| Total | 12,91,456.78 | 0.00 | 0.00 | 2,63,930.00 | 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 |