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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:-Nandura |
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| Opening Balance | 8,02,78,158.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,59,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,52,12,538.00 | 0.00 | 0.00 | 5,50,19,800.00 | 0.00 |
| June, 2021 | 6,66,27,843.50 | 0.00 | 0.00 | 6,47,69,249.00 | 0.00 |
| July, 2021 | 4,78,39,757.00 | 0.00 | 0.00 | 4,35,80,936.00 | 0.00 |
| August, 2021 | 4,42,81,143.00 | 0.00 | 0.00 | 4,81,46,370.00 | 0.00 |
| September, 2021 | 6,38,85,626.00 | 0.00 | 0.00 | 5,67,54,030.00 | 0.00 |
| October, 2021 | 13,09,60,795.00 | 0.00 | 0.00 | 12,16,87,509.00 | 0.00 |
| November, 2021 | 76,87,906.60 | 0.00 | 0.00 | 30,67,049.00 | 0.00 |
| December, 2021 | 5,56,86,004.00 | 0.00 | 0.00 | 6,23,66,814.00 | 0.00 |
| Januaury, 2022 | 4,10,62,767.00 | 0.00 | 0.00 | 5,15,93,689.00 | 0.00 |
| February, 2022 | 5,56,41,537.00 | 0.00 | 0.00 | 4,57,09,122.00 | 0.00 |
| March, 2022 | 10,63,97,694.50 | 0.00 | 0.00 | 10,60,99,572.00 | 0.00 |
| Total | 67,84,43,194.60 | 0.00 | 0.00 | 65,87,94,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |