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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:-Hiwarkhed |
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| Opening Balance | 9,80,382.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2021 | 5,05,697.00 | 0.00 | 0.00 | 4,57,144.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,69,865.99 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2021 | 5,387.00 | 0.00 | 0.00 | 1,46,930.00 | 0.00 |
| September, 2021 | 69,240.81 | 0.00 | 0.00 | 76,816.00 | 0.00 |
| October, 2021 | 3,39,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,141.26 | 0.00 | 0.00 | 42,113.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,44,612.00 | 0.00 | 0.00 | 4,13,572.00 | 0.00 |
| March, 2022 | 40,175.00 | 0.00 | 0.00 | 56,059.00 | 0.00 |
| Total | 19,16,992.06 | 0.00 | 0.00 | 12,12,234.00 | 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 |