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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:-Usran |
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| Opening Balance | 8,40,780.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,76,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,435.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| September, 2021 | 5,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,79,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| December, 2021 | 9,235.00 | 0.00 | 0.00 | 1,67,810.00 | 0.00 |
| Januaury, 2022 | 10,443.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| February, 2022 | 12,591.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2022 | 25,091.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| Total | 12,40,176.00 | 0.00 | 0.00 | 2,53,810.00 | 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 |