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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:-Wardada |
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| Opening Balance | 9,04,049.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,467.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 2,026.86 | 0.00 | 0.00 | 99,614.00 | 0.00 |
| July, 2021 | 5,99,010.00 | 0.00 | 0.00 | 1,18,840.00 | 0.00 |
| August, 2021 | 4,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,601.47 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| October, 2021 | 3,51,331.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| November, 2021 | 6,027.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2021 | 1,45,861.22 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| Total | 12,44,245.55 | 0.00 | 0.00 | 4,96,124.00 | 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 |