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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:-Ghatbori |
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| Opening Balance | 68,30,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,643.00 | 0.00 | 0.00 | 11,75,559.00 | 0.00 |
| May, 2021 | 27,02,633.00 | 0.00 | 0.00 | 7,36,224.00 | 0.00 |
| June, 2021 | 36,760.00 | 0.00 | 0.00 | 10,31,061.30 | 0.00 |
| July, 2021 | 12,04,445.00 | 0.00 | 0.00 | 2,27,016.00 | 0.00 |
| August, 2021 | 15,097.00 | 0.00 | 0.00 | 33,834.50 | 0.00 |
| September, 2021 | 57,816.00 | 0.00 | 0.00 | 31,608.00 | 0.00 |
| October, 2021 | 18,04,151.00 | 0.00 | 0.00 | 27,715.00 | 0.00 |
| November, 2021 | 1,39,518.00 | 0.00 | 0.00 | 1,95,785.00 | 0.00 |
| December, 2021 | 1,27,849.00 | 0.00 | 0.00 | 39,865.00 | 0.00 |
| Januaury, 2022 | 61,980.00 | 0.00 | 0.00 | 1,01,144.00 | 0.00 |
| February, 2022 | 1,02,735.00 | 0.00 | 0.00 | 86,437.00 | 0.00 |
| March, 2022 | 96,610.00 | 0.00 | 0.00 | 86,980.40 | 0.00 |
| Total | 68,24,237.00 | 0.00 | 0.00 | 37,73,229.20 | 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 |