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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:-Kambarkhed |
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| Opening Balance | 6,02,644.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,719.24 | 0.00 | 0.00 | 12,517.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 196.62 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| July, 2021 | 5,51,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 3,31,806.50 | 0.00 | 0.00 | 1,26,093.00 | 0.00 |
| December, 2021 | 1,17,201.03 | 0.00 | 0.00 | 3,25,670.00 | 0.00 |
| Januaury, 2022 | 34,330.00 | 0.00 | 0.00 | 59,132.80 | 0.00 |
| February, 2022 | 6,458.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 15,355.00 | 0.00 | 0.00 | 20,268.00 | 0.00 |
| Total | 10,77,809.39 | 0.00 | 0.00 | 5,88,981.50 | 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 |