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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:-Tadhegaon |
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| Opening Balance | 9,98,039.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,550.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2021 | 2,008.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2021 | 5,00,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,47,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,44,326.00 | 0.00 | 0.00 | 2,41,750.00 | 0.00 |
| December, 2021 | 168.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| March, 2022 | 103.00 | 0.00 | 0.00 | 7,138.00 | 0.00 |
| Total | 11,98,110.00 | 0.00 | 0.00 | 3,58,313.00 | 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 |