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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:-Konati |
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| Opening Balance | 10,17,553.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,34,969.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,69,299.00 | 0.00 | 0.00 | 44,268.00 | 0.00 |
| October, 2021 | 97,565.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2021 | 1,45,837.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 655.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| Januaury, 2022 | 12,110.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2022 | 6,288.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2022 | 730.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 13,67,453.56 | 0.00 | 0.00 | 1,46,868.00 | 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 |