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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:-Pimpalkhuta |
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| Opening Balance | 22,94,498.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,000.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| May, 2021 | 3,35,328.00 | 0.00 | 0.00 | 10,456.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,73,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,68,451.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 6,965.86 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 2,27,185.00 | 0.00 | 0.00 | 14,636.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,197.00 | 0.00 |
| December, 2021 | 9,281.08 | 0.00 | 0.00 | 4,548.00 | 0.00 |
| Januaury, 2022 | 21,353.00 | 0.00 | 0.00 | 2,254.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,882.09 | 0.00 | 0.00 | 54,303.00 | 0.00 |
| Total | 12,68,175.03 | 0.00 | 0.00 | 1,48,294.00 | 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 |