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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:-Barhai |
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| Opening Balance | 7,56,229.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,516.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,10,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,791.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 78.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,58,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 63,133.00 | 0.00 | 0.00 | 52,742.00 | 0.00 |
| February, 2022 | 29,765.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 40,343.30 | 0.00 | 0.00 | 34,799.00 | 0.00 |
| Total | 11,18,237.85 | 0.00 | 0.00 | 1,14,041.00 | 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 |