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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:-Hiwarkhed |
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| Opening Balance | 29,06,128.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,72,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,06,331.00 | 0.00 | 0.00 | 6,48,034.00 | 0.00 |
| July, 2021 | 3,48,323.00 | 0.00 | 0.00 | 54,145.70 | 0.00 |
| August, 2021 | 2,060.00 | 0.00 | 0.00 | 12,199.00 | 0.00 |
| September, 2021 | 1,19,638.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| October, 2021 | 4,02,972.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2021 | 4,51,110.00 | 0.00 | 0.00 | 1,39,236.00 | 0.00 |
| December, 2021 | 37,100.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2022 | 96,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 11.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 34,36,525.00 | 0.00 | 0.00 | 13,89,614.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |