eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Sathegaon |
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Opening Balance | 17,97,426.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,941.60 | 0.00 |
May, 2021 | 4,62,259.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
June, 2021 | 8,302.11 | 0.00 | 0.00 | 4,73,243.00 | 0.00 |
July, 2021 | 5,68,361.00 | 0.00 | 0.00 | 1,56,253.00 | 0.00 |
August, 2021 | 28,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 12,480.89 | 0.00 | 0.00 | 35,588.30 | 0.00 |
October, 2021 | 1,73,042.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2021 | 13,391.30 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2022 | 20,560.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
February, 2022 | 70,179.00 | 0.00 | 0.00 | 1,66,557.00 | 0.00 |
March, 2022 | 61,434.05 | 0.00 | 0.00 | 1,44,223.40 | 0.00 |
Total | 14,18,781.35 | 0.00 | 0.00 | 11,05,006.30 | 0.00 |
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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 |