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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:-Shahapur |
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| 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 |
| 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 |