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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:-Hiwara Kd |
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| Opening Balance | 21,13,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,417.00 | 0.00 | 0.00 | 67,445.00 | 0.00 |
| May, 2021 | 14,62,725.00 | 0.00 | 0.00 | 1,55,246.00 | 0.00 |
| June, 2021 | 14,279.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| July, 2021 | 8,13,171.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| August, 2021 | 92,456.00 | 0.00 | 0.00 | 3,08,762.00 | 0.00 |
| September, 2021 | 63,070.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| October, 2021 | 11,61,538.00 | 0.00 | 0.00 | 1,68,077.00 | 0.00 |
| November, 2021 | 23,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,65,371.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2022 | 1,01,143.00 | 0.00 | 0.00 | 4,79,603.00 | 0.00 |
| February, 2022 | 1,07,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 82,887.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
| Total | 45,66,891.00 | 0.00 | 0.00 | 15,15,663.00 | 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 |