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