eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-D. Raja,Village Panchayat & Equivalent:-Mehuna Raja |
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Opening Balance | 786,89,66,739.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,099.43 | 0.00 | 0.00 | 7,600.00 | 0.00 |
May, 2021 | 5,22,083.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
June, 2021 | 12,692.52 | 0.00 | 0.00 | 1,27,794.00 | 0.00 |
July, 2021 | 5,31,715.00 | 0.00 | 0.00 | 57,584.00 | 0.00 |
August, 2021 | 400.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2021 | 9,134.89 | 0.00 | 0.00 | 2,400.00 | 0.00 |
October, 2021 | 5,30,713.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2021 | 7,55,822.00 | 0.00 | 0.00 | 16,761.00 | 0.00 |
December, 2021 | 46,926.86 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2022 | 46,934.00 | 0.00 | 0.00 | 51,870.80 | 0.00 |
February, 2022 | 27,871.00 | 0.00 | 0.00 | 61,236.00 | 0.00 |
March, 2022 | 7,20,174.81 | 0.00 | 0.00 | 56,157.76 | 0.00 |
Total | 32,18,566.51 | 0.00 | 0.00 | 4,09,003.56 | 0.00 |
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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 |