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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:-Mundephal |
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| Opening Balance | 8,85,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,750.00 | 0.00 | 0.00 | 5,00,021.00 | 0.00 |
| May, 2021 | 12,30,318.00 | 0.00 | 0.00 | 11,77,025.00 | 0.00 |
| June, 2021 | 5,300.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,59,119.00 | 0.00 | 0.00 | 3,39,991.00 | 0.00 |
| September, 2021 | 15,479.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,184.00 | 0.00 |
| November, 2021 | 9,76,124.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| December, 2021 | 1,85,937.00 | 0.00 | 0.00 | 1,32,114.00 | 0.00 |
| Januaury, 2022 | 4,200.00 | 0.00 | 0.00 | 10,695.00 | 0.00 |
| February, 2022 | 11,314.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| March, 2022 | 23,73,383.00 | 0.00 | 0.00 | 28,00,517.00 | 0.00 |
| Total | 58,40,924.00 | 0.00 | 0.00 | 53,43,692.00 | 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 |