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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:-Nimgaon Wayal |
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| Opening Balance | 16,12,181.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,55,383.00 | 0.00 | 0.00 | 11,29,171.00 | 0.00 |
| May, 2021 | 2,32,342.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 13,618.49 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| July, 2021 | 2,32,342.00 | 0.00 | 0.00 | 49,614.00 | 0.00 |
| August, 2021 | 6,058.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| September, 2021 | 11,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,37,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,587.00 | 0.00 | 0.00 | 1,68,885.00 | 0.00 |
| December, 2021 | 5,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| March, 2022 | 4,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,339.49 | 0.00 | 0.00 | 14,11,237.70 | 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 |