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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:-Sarshiv |
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| Opening Balance | 5,07,383.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,405.00 | 0.00 |
| May, 2021 | 1,89,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,630.98 | 0.00 | 0.00 | 235.00 | 0.00 |
| July, 2021 | 4,67,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,320.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| September, 2021 | 27.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26.62 | 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 | 2,335.76 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| Total | 6,64,572.61 | 0.00 | 0.00 | 46,000.00 | 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 |