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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:-Sulajgaon |
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| Opening Balance | 17,33,511.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 7,223.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,48,004.38 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,58,033.00 | 0.00 | 0.00 | 24,495.00 | 0.00 |
| September, 2021 | 7,072.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| October, 2021 | 1,31,899.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| November, 2021 | 2,00,754.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| December, 2021 | 11,853.95 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,307.42 | 0.00 |
| March, 2022 | 1,64,183.32 | 0.00 | 0.00 | 1,59,453.00 | 0.00 |
| Total | 13,31,799.65 | 0.00 | 0.00 | 7,42,828.42 | 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 |