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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:-Tadshivani |
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| Opening Balance | 37,20,376.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,784.00 | 0.00 | 0.00 | 5,115.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,20,368.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,37,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,22,687.00 | 0.00 | 0.00 | 10,906.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,472.00 | 0.00 |
| October, 2021 | 2,775.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
| November, 2021 | 3,01,446.00 | 0.00 | 0.00 | 85,725.00 | 0.00 |
| December, 2021 | 56,896.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| Januaury, 2022 | 5,694.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| February, 2022 | 16,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,829.00 | 0.00 | 0.00 | 1,31,845.00 | 0.00 |
| Total | 15,97,461.00 | 0.00 | 0.00 | 12,17,671.00 | 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 |