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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:-Warwand |
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| Opening Balance | 11,41,699.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,100.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| May, 2021 | 28,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,146.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,45,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,235.00 | 0.00 | 0.00 | 2,59,005.00 | 0.00 |
| October, 2021 | 12,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,59,473.00 | 0.00 | 0.00 | 2,60,153.00 | 0.00 |
| December, 2021 | 48,051.00 | 0.00 | 0.00 | 69,746.00 | 0.00 |
| Januaury, 2022 | 20,830.00 | 0.00 | 0.00 | 33,773.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 7,986.00 | 0.00 |
| March, 2022 | 17,057.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| Total | 15,94,793.00 | 0.00 | 0.00 | 6,80,962.00 | 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 |