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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:-Dawargaon |
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| Opening Balance | 18,10,611.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,500.00 | 0.00 | 0.00 | 47,063.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2021 | 1,84,786.00 | 0.00 | 0.00 | 40,609.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,59,207.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,74,977.20 | 0.00 | 0.00 | 2,21,820.00 | 0.00 |
| December, 2021 | 721.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,642.96 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 8,93,439.58 | 0.00 | 0.00 | 4,82,742.00 | 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 |