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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:-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 |
| 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 |