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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:-Goregaon |
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| Opening Balance | 49,57,300.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,472.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2021 | 1,360.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,59,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,45,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 220.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| March, 2022 | 3,82,334.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 14,68,182.00 | 0.00 | 0.00 | 2,14,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |