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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:-Keshaoshivani |
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| Opening Balance | 36,88,639.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,528.00 | 0.00 | 0.00 | 5,31,356.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 663.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 11,05,540.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| September, 2021 | 411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,27,421.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 4,92,724.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2021 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,182.00 | 0.00 | 0.00 | 14,035.50 | 0.00 |
| March, 2022 | 5,34,518.00 | 0.00 | 0.00 | 3,06,564.00 | 0.00 |
| Total | 30,61,365.00 | 0.00 | 0.00 | 9,53,695.50 | 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 |