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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:-Parkhed |
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| Opening Balance | 9,30,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 4,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,12,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,76,605.00 | 0.00 | 0.00 | 5,16,203.00 | 0.00 |
| September, 2021 | 1,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,81,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,99,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,05,998.00 | 0.00 |
| Total | 21,17,484.00 | 0.00 | 0.00 | 8,72,201.00 | 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 |