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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 Sak |
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| Opening Balance | 28,76,746.39 | ||||
| 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 | 21,00,204.00 | 0.00 | 0.00 | 31,27,401.00 | 0.00 |
| July, 2021 | 23,45,606.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,195.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,60,506.00 | 0.00 | 0.00 | 1,89,753.00 | 0.00 |
| November, 2021 | 20,579.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 35,922.00 | 0.00 | 0.00 | 4,34,241.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2022 | 3,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 164.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Total | 61,66,741.00 | 0.00 | 0.00 | 38,34,607.00 | 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 |