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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:-Sawkhed Tejan |
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| Opening Balance | 44,52,683.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 177.00 | 0.00 | 0.00 | 6,97,005.00 | 0.00 |
| May, 2021 | 6,74,133.40 | 0.00 | 0.00 | 13,46,227.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,13,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,24,681.00 | 0.00 | 0.00 | 11,20,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,96,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,46,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,12,274.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,54,114.40 | 0.00 | 0.00 | 39,12,092.00 | 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 |