eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Khandala |
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Opening Balance | 17,14,895.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,00,000.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
May, 2021 | 16,70,405.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
June, 2021 | 21,514.65 | 0.00 | 0.00 | 12,47,691.40 | 0.00 |
July, 2021 | 4,87,305.00 | 0.00 | 0.00 | 36,361.00 | 0.00 |
August, 2021 | 10,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,600.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,85,097.43 | 0.00 | 0.00 | 7,500.00 | 0.00 |
December, 2021 | 48,397.73 | 0.00 | 0.00 | 17,220.00 | 0.00 |
Januaury, 2022 | 28,26,491.00 | 0.00 | 0.00 | 28,48,352.64 | 0.00 |
February, 2022 | 4,960.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2022 | 39,044.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 64,01,221.45 | 0.00 | 0.00 | 45,00,025.04 | 0.00 |
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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 |