eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Dudha |
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Opening Balance | 14,10,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,94,372.00 | 0.00 | 0.00 | 13,07,041.50 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 50,857.00 | 0.00 |
June, 2021 | 4,223.00 | 0.00 | 0.00 | 1,82,216.00 | 0.00 |
July, 2021 | 33,75,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,56,743.00 | 0.00 | 0.00 | 142.00 | 0.00 |
November, 2021 | 18,458.00 | 0.00 | 0.00 | 355.00 | 0.00 |
December, 2021 | 4,39,305.00 | 0.00 | 0.00 | 5,01,597.00 | 0.00 |
Januaury, 2022 | 33,723.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
February, 2022 | 18,093.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2022 | 34,881.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
Total | 51,75,060.00 | 0.00 | 0.00 | 21,14,308.50 | 0.00 |
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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 |