eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Shahapur
Opening Balance 11,45,923.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 36,102.00 0.00
May, 2021 2,07,642.00 0.00 0.00 9,900.00 0.00
June, 2021 291.75 0.00 0.00 8,784.00 0.00
July, 2021 2,05,755.00 0.00 0.00 9,500.00 0.00
August, 2021 149.07 0.00 0.00 142.00 0.00
September, 2021 0.00 0.00 0.00 300.00 0.00
October, 2021 2,95,913.00 0.00 0.00 0.00 0.00
November, 2021 1,418.00 0.00 0.00 300.00 0.00
December, 2021 4,330.44 0.00 0.00 69,248.00 0.00
Januaury, 2022 11,935.50 0.00 0.00 10,800.00 0.00
February, 2022 715.00 0.00 0.00 1,042.00 0.00
March, 2022 57,432.38 0.00 0.00 35,244.00 0.00
Total 7,85,582.14 0.00 0.00 1,81,362.00 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