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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:-Chaigaon |
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| Opening Balance | 39,57,269.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,92,758.00 | 0.00 | 0.00 | 5,135.40 | 0.00 |
| May, 2021 | 5,01,613.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 18,007.76 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 4,91,599.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| August, 2021 | 7,29,721.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 9,639.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 6,710.00 | 0.00 | 0.00 | 2,868.36 | 0.00 |
| November, 2021 | 19,259.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2021 | 7,18,812.00 | 0.00 | 0.00 | 4,955.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2022 | 10,32,236.00 | 0.00 | 0.00 | 1,34,803.36 | 0.00 |
| March, 2022 | 63,410.00 | 0.00 | 0.00 | 4,68,321.00 | 0.00 |
| Total | 45,83,764.76 | 0.00 | 0.00 | 7,59,303.12 | 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 |