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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:-Waghajai |
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| Opening Balance | 13,10,158.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,62,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,033.00 | 0.00 | 0.00 | 94,082.50 | 0.00 |
| September, 2021 | 6,689.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,631.49 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,340.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| March, 2022 | 8,315.35 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 6,78,080.03 | 0.00 | 0.00 | 1,53,722.50 | 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 |