|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Dudha |
|||||
| 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 |
| 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 |