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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:-Madani |
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| Opening Balance | 11,02,905.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,710.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| May, 2021 | 5,020.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2021 | 10,159.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2021 | 9,96,148.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 32,378.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2021 | 6,100.00 | 0.00 | 0.00 | 2,64,246.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,43,544.50 | 0.00 | 0.00 | 3,98,628.00 | 0.00 |
| December, 2021 | 42,287.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 33,755.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| February, 2022 | 26,181.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| March, 2022 | 53,089.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 19,65,371.50 | 0.00 | 0.00 | 9,14,954.00 | 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 |