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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:-Palshi |
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| Opening Balance | 21,77,708.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| May, 2021 | 3,41,461.00 | 0.00 | 0.00 | 3,20,172.00 | 0.00 |
| June, 2021 | 9,716.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| July, 2021 | 5,42,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,627.00 | 0.00 | 0.00 | 19,422.00 | 0.00 |
| September, 2021 | 7,556.00 | 0.00 | 0.00 | 59,454.00 | 0.00 |
| October, 2021 | 4,517.00 | 0.00 | 0.00 | 8,359.00 | 0.00 |
| November, 2021 | 3,79,424.00 | 0.00 | 0.00 | 54,959.00 | 0.00 |
| December, 2021 | 9,155.00 | 0.00 | 0.00 | 54,259.00 | 0.00 |
| Januaury, 2022 | 9,083.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| February, 2022 | 1,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,757.00 | 0.00 | 0.00 | 19,358.00 | 0.00 |
| Total | 13,62,947.00 | 0.00 | 0.00 | 7,05,833.00 | 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 |