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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:-Kalambeshwar |
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| Opening Balance | 35,19,401.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,446.00 | 0.00 | 0.00 | 1,50,432.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,931.00 | 0.00 |
| June, 2021 | 21,810.00 | 0.00 | 0.00 | 3,60,961.00 | 0.00 |
| July, 2021 | 11,34,084.00 | 0.00 | 0.00 | 1,71,114.00 | 0.00 |
| August, 2021 | 1,35,403.00 | 0.00 | 0.00 | 1,39,459.00 | 0.00 |
| September, 2021 | 36,662.00 | 0.00 | 0.00 | 2,78,252.00 | 0.00 |
| October, 2021 | 14,28,411.50 | 0.00 | 0.00 | 1,87,945.72 | 0.00 |
| November, 2021 | 2,42,468.00 | 0.00 | 0.00 | 2,48,656.00 | 0.00 |
| December, 2021 | 2,52,913.00 | 0.00 | 0.00 | 1,31,734.00 | 0.00 |
| Januaury, 2022 | 2,98,749.00 | 0.00 | 0.00 | 81,399.00 | 0.00 |
| February, 2022 | 97,735.00 | 0.00 | 0.00 | 5,19,612.00 | 4,60,000.00 |
| March, 2022 | 6,74,905.00 | 0.00 | 0.00 | 16,72,691.00 | 0.00 |
| Total | 43,66,586.50 | 0.00 | 0.00 | 40,10,186.72 | 4,60,000.00 |
| 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 |