|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Mola |
|||||
| Opening Balance | 19,47,657.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,148.00 | 0.00 | 0.00 | 3,62,847.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,87,404.00 | 0.00 | 0.00 | 96,210.00 | 0.00 |
| September, 2021 | 1,32,954.00 | 0.00 | 0.00 | 81,513.00 | 0.00 |
| October, 2021 | 52,285.00 | 0.00 | 0.00 | 69,894.00 | 0.00 |
| November, 2021 | 5,91,748.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| December, 2021 | 54,552.00 | 0.00 | 0.00 | 32,509.00 | 0.00 |
| Januaury, 2022 | 41,465.00 | 0.00 | 0.00 | 53,308.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,426.25 | 0.00 |
| March, 2022 | 23,510.00 | 0.00 | 0.00 | 75,307.25 | 0.00 |
| Total | 16,89,066.00 | 0.00 | 0.00 | 8,15,885.20 | 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 |