|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Pentakali |
|||||
| Opening Balance | 17,61,225.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,000.00 | 0.00 | 0.00 | 4,41,100.00 | 0.00 |
| May, 2021 | 2,52,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,050.00 | 0.00 | 0.00 | 37,204.00 | 0.00 |
| July, 2021 | 2,52,642.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,734.00 | 0.00 | 0.00 | 1,64,184.00 | 0.00 |
| November, 2021 | 5,09,996.00 | 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 | 12,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,023.00 | 0.00 | 0.00 | 6,47,288.00 | 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 |