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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:-Shegaon,Village Panchayat & Equivalent:-Shrajgaon Nile |
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| Opening Balance | 14,15,855.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,906.00 | 0.00 | 0.00 | 96,119.00 | 0.00 |
| May, 2021 | 2,42,611.00 | 0.00 | 0.00 | 44,771.00 | 0.00 |
| June, 2021 | 6,66,214.00 | 0.00 | 0.00 | 1,36,385.00 | 0.00 |
| July, 2021 | 34,568.00 | 0.00 | 0.00 | 3,09,224.00 | 0.00 |
| August, 2021 | 9,89,754.00 | 0.00 | 0.00 | 2,83,416.00 | 0.00 |
| September, 2021 | 1,166.00 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| October, 2021 | 1,67,562.00 | 0.00 | 0.00 | 1,46,374.00 | 0.00 |
| November, 2021 | 7,116.00 | 0.00 | 0.00 | 62,116.00 | 0.00 |
| December, 2021 | 10,85,302.00 | 0.00 | 0.00 | 18,025.00 | 0.00 |
| Januaury, 2022 | 11,530.00 | 0.00 | 0.00 | 41,427.00 | 0.00 |
| February, 2022 | 77,509.00 | 0.00 | 0.00 | 53,835.00 | 0.00 |
| March, 2022 | 27,141.00 | 0.00 | 0.00 | 87,247.70 | 0.00 |
| Total | 33,74,379.00 | 0.00 | 0.00 | 12,90,164.70 | 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 |