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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:-Jaulka |
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| Opening Balance | 26,22,758.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,135.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2021 | 4,97,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 587.00 | 0.00 | 0.00 | 34,079.00 | 0.00 |
| October, 2021 | 1,322.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 9,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,900.00 | 0.00 | 0.00 | 3,23,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,080.00 | 0.00 | 0.00 | 3,50,212.00 | 0.00 |
| Total | 5,61,947.33 | 0.00 | 0.00 | 7,34,669.00 | 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 |