eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Bhastan |
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Opening Balance | 4,70,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,365.00 | 0.00 | 0.00 | 15,777.00 | 0.00 |
May, 2021 | 3,199.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2021 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,79,579.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
August, 2021 | 26,559.00 | 0.00 | 0.00 | 81,839.00 | 0.00 |
September, 2021 | 10,467.00 | 0.00 | 0.00 | 10,868.00 | 0.00 |
October, 2021 | 3,59,848.00 | 0.00 | 0.00 | 3,467.00 | 0.00 |
November, 2021 | 6,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2022 | 74,785.00 | 0.00 | 0.00 | 3,23,935.00 | 0.00 |
February, 2022 | 20,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2022 | 28,448.00 | 0.00 | 0.00 | 6,327.00 | 0.00 |
Total | 10,20,712.00 | 0.00 | 0.00 | 5,93,033.00 | 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 |