|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Dhorvi |
|||||
| Opening Balance | 35,01,373.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,483.00 | 0.00 | 0.00 | 22,366.00 | 0.00 |
| May, 2021 | 3,070.00 | 0.00 | 0.00 | 7,218.00 | 0.00 |
| June, 2021 | 7,00,074.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| July, 2021 | 5,12,824.00 | 0.00 | 0.00 | 1,12,821.00 | 0.00 |
| August, 2021 | 4,049.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2021 | 15,684.00 | 0.00 | 0.00 | 1,29,530.00 | 0.00 |
| October, 2021 | 1,55,028.00 | 0.00 | 0.00 | 7,582.00 | 0.00 |
| November, 2021 | 2,19,969.00 | 0.00 | 0.00 | 25,447.00 | 0.00 |
| December, 2021 | 19,724.00 | 0.00 | 0.00 | 9,513.00 | 0.00 |
| Januaury, 2022 | 2,01,903.00 | 0.00 | 0.00 | 4,78,453.01 | 0.00 |
| February, 2022 | 4,813.00 | 0.00 | 0.00 | 85,077.74 | 0.00 |
| March, 2022 | 7,092.00 | 0.00 | 0.00 | 8,34,204.26 | 0.00 |
| Total | 18,63,713.00 | 0.00 | 0.00 | 17,35,141.01 | 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 |