eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Dongaon |
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Opening Balance | 5,91,691.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 68,14,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,30,581.01 | 0.00 | 0.00 | 66,06,106.01 | 0.00 |
July, 2021 | 2,27,941.00 | 0.00 | 0.00 | 3,38,314.00 | 0.00 |
August, 2021 | 78,15,518.00 | 0.00 | 0.00 | 12,52,244.00 | 0.00 |
September, 2021 | 1,91,976.00 | 0.00 | 0.00 | 9,79,680.00 | 0.00 |
October, 2021 | 24,73,200.00 | 0.00 | 0.00 | 2,06,634.00 | 0.00 |
November, 2021 | 34,57,697.00 | 0.00 | 0.00 | 5,46,340.00 | 0.00 |
December, 2021 | 3,53,838.00 | 0.00 | 0.00 | 29,26,385.00 | 0.00 |
Januaury, 2022 | 9,11,420.00 | 0.00 | 0.00 | 4,21,922.00 | 0.00 |
February, 2022 | 2,59,250.00 | 0.00 | 0.00 | 38,02,669.00 | 14,50,228.00 |
March, 2022 | 7,33,386.00 | 0.00 | 0.00 | 15,65,933.00 | 0.00 |
Total | 2,36,69,072.01 | 0.00 | 0.00 | 1,86,46,227.01 | 14,50,228.00 |
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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 |