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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:-Vishwai |
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| Opening Balance | 29,00,467.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,75,650.00 | 0.00 |
| August, 2021 | 18,02,405.00 | 0.00 | 0.00 | 4,12,480.00 | 0.00 |
| September, 2021 | 47,017.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2021 | 13,78,763.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2021 | 34,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,618.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,13,033.00 | 0.00 | 0.00 | 11,89,130.00 | 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 |