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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:-Deulgaon Mali |
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| Opening Balance | 31,05,913.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,900.00 | 0.00 | 0.00 | 51,258.00 | 0.00 |
| May, 2021 | 9,26,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,347.00 | 0.00 |
| August, 2021 | 14,97,036.00 | 0.00 | 0.00 | 9,18,257.00 | 0.00 |
| September, 2021 | 1,04,009.00 | 0.00 | 0.00 | 4,30,941.00 | 0.00 |
| October, 2021 | 63,276.00 | 0.00 | 0.00 | 11,24,918.00 | 0.00 |
| November, 2021 | 15,99,234.00 | 0.00 | 0.00 | 1,76,458.00 | 0.00 |
| December, 2021 | 3,57,730.00 | 0.00 | 0.00 | 1,39,669.00 | 0.00 |
| Januaury, 2022 | 6,32,944.00 | 0.00 | 0.00 | 2,43,902.00 | 0.00 |
| February, 2022 | 1,07,041.09 | 0.00 | 0.00 | 1,61,217.00 | 0.00 |
| March, 2022 | 2,68,083.85 | 0.00 | 0.00 | 2,82,466.00 | 0.00 |
| Total | 55,59,989.94 | 0.00 | 0.00 | 36,33,433.00 | 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 |