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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:-Shegaon,Village Panchayat & Equivalent:-Alasna |
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| Opening Balance | 11,70,563.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,620.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| May, 2021 | 9,595.00 | 0.00 | 0.00 | 7,432.00 | 0.00 |
| June, 2021 | 1,100.00 | 0.00 | 0.00 | 3,865.00 | 0.00 |
| July, 2021 | 10,14,226.00 | 0.00 | 0.00 | 1,74,266.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| September, 2021 | 12,139.00 | 0.00 | 0.00 | 35,943.00 | 0.00 |
| October, 2021 | 3,13,449.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| November, 2021 | 42,439.12 | 0.00 | 0.00 | 43,609.00 | 0.00 |
| December, 2021 | 12,443.06 | 0.00 | 0.00 | 1,006.70 | 0.00 |
| Januaury, 2022 | 2,293.00 | 0.00 | 0.00 | 3,969.00 | 0.00 |
| February, 2022 | 1,32,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,465.51 | 0.00 | 0.00 | 1,03,411.00 | 0.00 |
| Total | 15,67,928.69 | 0.00 | 0.00 | 4,65,319.40 | 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 |