|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Gohogaon |
|||||
| Opening Balance | 25,49,272.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,781.00 | 0.00 |
| May, 2021 | 5,58,373.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,30,943.00 | 0.00 |
| July, 2021 | 5,52,538.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| August, 2021 | 52,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,48,246.00 | 0.00 | 0.00 | 2,93,994.00 | 0.00 |
| December, 2021 | 38,715.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,64,670.00 | 0.00 | 0.00 | 1,70,958.00 | 0.00 |
| February, 2022 | 22,300.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2022 | 62,500.00 | 0.00 | 0.00 | 4,389.00 | 0.00 |
| Total | 25,99,437.55 | 0.00 | 0.00 | 13,48,165.00 | 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 |