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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:-Kalapvihir |
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| Opening Balance | 18,09,606.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,827.00 | 0.00 | 0.00 | 4,04,203.00 | 0.00 |
| May, 2021 | 3,754.00 | 0.00 | 0.00 | 64,290.00 | 0.00 |
| June, 2021 | 25,406.70 | 0.00 | 0.00 | 4,497.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2021 | 3,04,407.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,505.73 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| November, 2021 | 4,32,163.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| December, 2021 | 69,545.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,050.00 | 0.00 | 0.00 | 15,730.80 | 0.00 |
| February, 2022 | 12,447.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| March, 2022 | 58,717.88 | 0.00 | 0.00 | 4,456.00 | 0.00 |
| Total | 13,91,823.98 | 0.00 | 0.00 | 5,32,037.50 | 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 |