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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:-Wardadiwairal |
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| Opening Balance | 15,30,868.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| June, 2021 | 8,786.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,070.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2021 | 5,70,517.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2021 | 7,420.15 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2021 | 21,517.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| November, 2021 | 4,07,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,401.25 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| Januaury, 2022 | 38,289.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,87,102.50 | 0.00 | 0.00 | 45,648.00 | 0.00 |
| Total | 17,07,029.84 | 0.00 | 0.00 | 81,783.00 | 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 |