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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:-Shendala |
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| Opening Balance | 22,99,364.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,55,403.00 | 0.00 | 0.00 | 60,184.00 | 0.00 |
| May, 2021 | 6,200.00 | 0.00 | 0.00 | 11,46,179.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,406.00 | 0.00 |
| August, 2021 | 10,57,431.78 | 0.00 | 0.00 | 4,356.00 | 0.00 |
| September, 2021 | 11,465.00 | 0.00 | 0.00 | 3,72,060.00 | 0.00 |
| October, 2021 | 9,70,497.00 | 0.00 | 0.00 | 25,115.00 | 0.00 |
| November, 2021 | 14,26,115.00 | 0.00 | 0.00 | 9,00,889.00 | 0.00 |
| December, 2021 | 60,667.14 | 0.00 | 0.00 | 8,633.00 | 0.00 |
| Januaury, 2022 | 7,596.00 | 0.00 | 0.00 | 2,24,631.00 | 0.00 |
| February, 2022 | 11,286.00 | 0.00 | 0.00 | 2,259.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 96,774.00 | 0.00 |
| Total | 47,06,660.92 | 0.00 | 0.00 | 31,48,036.00 | 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 |