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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:-Bhosa |
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| Opening Balance | 5,15,222.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,73,050.00 | 0.00 | 0.00 | 1,39,774.00 | 0.00 |
| July, 2021 | 6,46,270.25 | 0.00 | 0.00 | 1,15,418.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,807.01 | 0.00 | 0.00 | 2,28,524.00 | 0.00 |
| November, 2021 | 5,90,194.00 | 0.00 | 0.00 | 5,94,111.00 | 0.00 |
| December, 2021 | 1,06,725.48 | 0.00 | 0.00 | 2,16,973.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,54,026.00 | 0.00 |
| February, 2022 | 20,365.00 | 0.00 | 0.00 | 3,008.00 | 0.00 |
| March, 2022 | 4,845.59 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 23,66,171.33 | 0.00 | 0.00 | 14,59,834.00 | 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 |