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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:-Tandulwadi |
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| Opening Balance | 17,71,198.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 2,12,438.00 | 0.00 | 0.00 | 14,904.00 | 0.00 |
| June, 2021 | 4,89,211.00 | 0.00 | 0.00 | 6,26,794.00 | 0.00 |
| July, 2021 | 2,12,438.00 | 0.00 | 0.00 | 1,35,825.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| September, 2021 | 14,016.00 | 0.00 | 0.00 | 1,93,730.00 | 0.00 |
| October, 2021 | 1,25,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,80,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,89,371.00 | 0.00 | 0.00 | 10,06,511.00 | 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 |