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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:-Loni Kale |
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| Opening Balance | 20,95,882.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,22,874.00 | 0.00 | 0.00 | 6,99,468.50 | 0.00 |
| May, 2021 | 13,13,658.00 | 0.00 | 0.00 | 11,09,187.80 | 0.00 |
| June, 2021 | 21,354.00 | 0.00 | 0.00 | 3,06,808.92 | 0.00 |
| July, 2021 | 8,14,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,838.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2021 | 12,627.00 | 0.00 | 0.00 | 26,823.00 | 0.00 |
| October, 2021 | 990.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| November, 2021 | 5,93,165.00 | 0.00 | 0.00 | 31,008.00 | 0.00 |
| December, 2021 | 561.00 | 0.00 | 0.00 | 5,131.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,85,585.00 | 0.00 |
| February, 2022 | 2,09,934.00 | 0.00 | 0.00 | 2,35,042.00 | 0.00 |
| March, 2022 | 32,165.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 37,49,520.00 | 0.00 | 0.00 | 39,29,454.22 | 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 |