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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:-Mehkar,Village Panchayat & Equivalent:-Anjani Bk |
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| Opening Balance | 32,35,154.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,03,317.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2021 | 16,706.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2021 | 10,76,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,42,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,68,026.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,92,262.00 | 0.00 | 0.00 | 2,35,319.00 | 0.00 |
| March, 2022 | 4,52,797.00 | 0.00 | 0.00 | 72,890.81 | 0.00 |
| Total | 44,09,753.00 | 0.00 | 0.00 | 16,52,602.81 | 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 |