eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Wadali |
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Opening Balance | 5,55,316.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,52,223.00 | 0.00 | 0.00 | 10,49,926.00 | 0.00 |
May, 2021 | 13,19,124.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2021 | 2,93,692.00 | 0.00 | 0.00 | 27,772.00 | 0.00 |
July, 2021 | 4,49,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,02,578.00 | 0.00 | 0.00 | 55,101.00 | 0.00 |
September, 2021 | 12,609.00 | 0.00 | 0.00 | 9,71,983.00 | 0.00 |
October, 2021 | 1,17,782.00 | 0.00 | 0.00 | 59,112.00 | 0.00 |
November, 2021 | 2,05,151.00 | 0.00 | 0.00 | 1,94,617.00 | 0.00 |
December, 2021 | 5,613.72 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2022 | 900.00 | 0.00 | 0.00 | 1,82,087.85 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2022 | 1,50,957.39 | 0.00 | 0.00 | 3,04,912.00 | 0.00 |
Total | 40,09,767.11 | 0.00 | 0.00 | 29,03,510.85 | 0.00 |
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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 |