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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:-Botha |
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| Opening Balance | 25,76,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,76,534.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| June, 2021 | 8,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,73,022.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2021 | 1,287.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2021 | 48,524.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 2,86,935.00 | 0.00 | 0.00 | 26,978.00 | 0.00 |
| November, 2021 | 6,19,722.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2021 | 20,751.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 48,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,64,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,728.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| Total | 22,19,260.00 | 0.00 | 0.00 | 2,26,828.00 | 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 |