eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Belura |
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Opening Balance | 12,20,461.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,968.36 | 0.00 |
May, 2021 | 3,674.00 | 0.00 | 0.00 | 1,193.36 | 0.00 |
June, 2021 | 6,08,696.00 | 0.00 | 0.00 | 4,28,031.50 | 0.00 |
July, 2021 | 1,78,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 771.00 | 0.00 | 0.00 | 5,386.00 | 0.00 |
September, 2021 | 1,339.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 6,82,368.00 | 0.00 | 0.00 | 55,939.00 | 0.00 |
December, 2021 | 8,133.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
Januaury, 2022 | 1,200.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
February, 2022 | 2,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2022 | 5,807.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 14,92,610.00 | 0.00 | 0.00 | 5,52,668.22 | 0.00 |
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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 |