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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:-Sawadad |
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| Opening Balance | 17,73,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,662.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| June, 2021 | 4,66,119.00 | 0.00 | 0.00 | 1,53,875.00 | 0.00 |
| July, 2021 | 42,327.00 | 0.00 | 0.00 | 1,29,798.36 | 0.00 |
| August, 2021 | 14,72,555.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| September, 2021 | 33,032.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 3,30,248.00 | 0.00 | 0.00 | 1,48,972.00 | 0.00 |
| November, 2021 | 4,95,311.00 | 0.00 | 0.00 | 1,09,805.00 | 0.00 |
| December, 2021 | 14,375.00 | 0.00 | 0.00 | 12,936.00 | 0.00 |
| Januaury, 2022 | 5,22,404.00 | 0.00 | 0.00 | 4,77,810.00 | 0.00 |
| February, 2022 | 56,114.00 | 0.00 | 0.00 | 29,463.00 | 0.00 |
| March, 2022 | 5,08,937.00 | 0.00 | 0.00 | 5,35,029.00 | 0.00 |
| Total | 39,41,422.00 | 0.00 | 0.00 | 17,95,950.36 | 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 |