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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:-Anchali |
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| Opening Balance | 18,97,930.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,91,290.00 | 0.00 | 0.00 | 5,81,694.00 | 0.00 |
| May, 2021 | 7,99,670.00 | 0.00 | 0.00 | 7,34,268.80 | 0.00 |
| June, 2021 | 18,050.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2021 | 3,95,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,840.00 | 0.00 |
| November, 2021 | 12,06,380.50 | 0.00 | 0.00 | 44,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2022 | 1,90,565.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| Total | 39,02,907.50 | 0.00 | 0.00 | 19,51,624.80 | 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 |