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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:-Dattapur |
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| Opening Balance | 6,23,397.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,617.00 | 0.00 |
| August, 2021 | 2,97,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,881.56 | 0.00 | 0.00 | 82,599.72 | 0.00 |
| October, 2021 | 1,72,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,026.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,744.80 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,327.37 | 0.00 | 0.00 | 1,60,090.00 | 0.00 |
| Total | 8,55,402.12 | 0.00 | 0.00 | 3,21,306.72 | 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 |