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