|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Pimprimali |
|||||
| Opening Balance | 21,33,062.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 54,947.00 | 0.00 |
| May, 2021 | 5,45,095.00 | 0.00 | 0.00 | 49,823.00 | 0.00 |
| June, 2021 | 4,555.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2021 | 5,29,702.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| September, 2021 | 4,061.00 | 0.00 | 0.00 | 499.00 | 0.00 |
| October, 2021 | 6,12,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,19,716.00 | 0.00 | 0.00 | 64,999.00 | 0.00 |
| December, 2021 | 1,21,870.00 | 0.00 | 0.00 | 1,02,568.00 | 0.00 |
| Januaury, 2022 | 1,31,962.00 | 0.00 | 0.00 | 43,877.00 | 0.00 |
| February, 2022 | 64,039.00 | 0.00 | 0.00 | 1,02,168.00 | 0.00 |
| March, 2022 | 2,28,012.00 | 0.00 | 0.00 | 87,501.00 | 0.00 |
| Total | 23,63,264.00 | 0.00 | 0.00 | 5,79,032.00 | 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 |