|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Sonoshi |
|||||
| Opening Balance | 20,42,448.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,190.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2021 | 3,75,746.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 18,537.00 | 0.00 | 0.00 | 4,04,436.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2021 | 6,89,072.00 | 0.00 | 0.00 | 54,559.00 | 0.00 |
| September, 2021 | 5,765.00 | 0.00 | 0.00 | 5,765.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 3,85,520.50 | 0.00 |
| November, 2021 | 8,93,508.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| December, 2021 | 2,096.18 | 0.00 | 0.00 | 4,00,660.00 | 0.00 |
| Januaury, 2022 | 3,49,872.00 | 0.00 | 0.00 | 1,99,278.80 | 0.00 |
| February, 2022 | 19,910.00 | 0.00 | 0.00 | 19,367.00 | 0.00 |
| March, 2022 | 13,885.00 | 0.00 | 0.00 | 1,87,313.00 | 0.00 |
| Total | 23,93,081.18 | 0.00 | 0.00 | 17,56,919.30 | 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 |