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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:-Shivaji Nagar |
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| Opening Balance | 11,26,787.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,572.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2021 | 2,47,541.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| July, 2021 | 2,44,063.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| August, 2021 | 6,862.39 | 0.00 | 0.00 | 20,608.78 | 0.00 |
| September, 2021 | 24,181.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2021 | 4,450.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2021 | 8,551.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,09,436.00 | 0.00 | 0.00 | 1,28,865.00 | 0.00 |
| February, 2022 | 49,878.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2022 | 4,901.93 | 0.00 | 0.00 | 24,571.00 | 0.00 |
| Total | 7,03,436.32 | 0.00 | 0.00 | 2,99,574.78 | 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 |