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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:-Antri De |
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| Opening Balance | 38,03,401.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,000.00 | 0.00 | 0.00 | 85,169.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,757.00 | 0.00 |
| July, 2021 | 22,16,615.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2021 | 23,090.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| September, 2021 | 5,284.23 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| October, 2021 | 37,993.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2021 | 13,42,752.00 | 0.00 | 0.00 | 7,05,050.00 | 0.00 |
| December, 2021 | 1,95,650.45 | 0.00 | 0.00 | 51,847.00 | 0.00 |
| Januaury, 2022 | 30,816.00 | 0.00 | 0.00 | 66,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2022 | 1,05,241.39 | 0.00 | 0.00 | 98,281.00 | 0.00 |
| Total | 46,57,442.07 | 0.00 | 0.00 | 11,01,942.00 | 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 |