eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Loni Kale |
|||||
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 |