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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:-Uti |
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| Opening Balance | 23,82,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,506.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| May, 2021 | 3,88,745.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2021 | 470.00 | 0.00 | 0.00 | 3,76,443.00 | 0.00 |
| July, 2021 | 11,66,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,923.00 | 0.00 | 0.00 | 1,58,681.00 | 0.00 |
| October, 2021 | 48,966.00 | 0.00 | 0.00 | 19,271.00 | 0.00 |
| November, 2021 | 8,42,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,19,228.00 | 0.00 | 0.00 | 17,365.00 | 0.00 |
| Januaury, 2022 | 21,475.00 | 0.00 | 0.00 | 1,81,489.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2022 | 76,265.00 | 0.00 | 0.00 | 15,149.00 | 0.00 |
| Total | 29,27,336.00 | 0.00 | 0.00 | 8,40,284.00 | 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 |