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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:-Ghuti |
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| Opening Balance | 19,32,851.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,52,939.00 | 0.00 | 0.00 | 5,38,023.00 | 0.00 |
| May, 2021 | 13,21,117.00 | 0.00 | 0.00 | 12,39,779.00 | 0.00 |
| June, 2021 | 3,83,106.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| July, 2021 | 3,71,516.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 14,159.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2021 | 41,389.00 | 0.00 | 0.00 | 31,803.00 | 0.00 |
| October, 2021 | 7,45,253.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 26,799.00 | 0.00 | 0.00 | 28,817.00 | 0.00 |
| December, 2021 | 13,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,051.00 | 0.00 | 0.00 | 76,742.00 | 0.00 |
| March, 2022 | 37,343.00 | 0.00 | 0.00 | 1,68,423.00 | 0.00 |
| Total | 35,72,909.00 | 0.00 | 0.00 | 21,02,987.00 | 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 |