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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:-Sonati |
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| Opening Balance | 66,24,796.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,500.00 | 0.00 | 0.00 | 2,38,888.00 | 0.00 |
| May, 2021 | 6,51,890.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 773.06 | 0.00 |
| July, 2021 | 6,31,003.00 | 0.00 | 0.00 | 397.00 | 0.00 |
| August, 2021 | 22,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,250.00 | 0.00 | 0.00 | 27,940.12 | 0.00 |
| October, 2021 | 9,82,041.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2021 | 59,368.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| December, 2021 | 69,802.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 33,027.00 | 0.00 | 0.00 | 56,861.00 | 0.00 |
| February, 2022 | 10,712.00 | 0.00 | 0.00 | 15,089.00 | 0.00 |
| March, 2022 | 3,30,305.00 | 0.00 | 0.00 | 2,73,418.12 | 0.00 |
| Total | 29,61,313.00 | 0.00 | 0.00 | 6,82,366.30 | 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 |