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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:-Sindkhedraja,Village Panchayat & Equivalent:-Adgaon Raja |
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| Opening Balance | 18,66,326.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,82,770.00 | 0.00 | 0.00 | 4,52,149.48 | 0.00 |
| May, 2021 | 7,91,583.00 | 0.00 | 0.00 | 7,29,974.00 | 0.00 |
| June, 2021 | 2,90,597.83 | 0.00 | 0.00 | 2,29,729.00 | 0.00 |
| July, 2021 | 7,58,601.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,449.00 | 0.00 |
| September, 2021 | 5,348.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| October, 2021 | 2,33,476.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 3,06,753.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,82,079.00 | 0.00 | 0.00 | 6,92,069.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,28,495.00 | 0.00 |
| Total | 41,51,207.83 | 0.00 | 0.00 | 25,46,725.48 | 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 |