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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:-Sarangpur |
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| Opening Balance | 14,29,787.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,213.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| July, 2021 | 6,46,990.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2021 | 3,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,523.07 | 0.00 | 0.00 | 53,596.00 | 0.00 |
| October, 2021 | 985.49 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 4,96,539.00 | 0.00 | 0.00 | 26,591.00 | 0.00 |
| December, 2021 | 1,27,616.01 | 0.00 | 0.00 | 3,665.00 | 0.00 |
| Januaury, 2022 | 23,810.00 | 0.00 | 0.00 | 733.00 | 0.00 |
| February, 2022 | 1,690.00 | 0.00 | 0.00 | 3,57,677.00 | 0.00 |
| March, 2022 | 39,887.16 | 0.00 | 0.00 | 53,887.20 | 0.00 |
| Total | 13,50,730.73 | 0.00 | 0.00 | 5,80,863.00 | 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 |