eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Sathegaon
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