|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Bhongaon |
|||||
| Opening Balance | 60,46,685.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,977.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 9,02,515.00 | 0.00 | 0.00 | 13,59,383.00 | 0.00 |
| June, 2021 | 6,05,751.00 | 0.00 | 0.00 | 1,29,958.00 | 0.00 |
| July, 2021 | 5,53,402.00 | 0.00 | 0.00 | 1,20,315.00 | 0.00 |
| August, 2021 | 65,149.00 | 0.00 | 0.00 | 1,95,848.00 | 0.00 |
| September, 2021 | 40,772.00 | 0.00 | 0.00 | 2,65,148.00 | 0.00 |
| October, 2021 | 2,91,302.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| November, 2021 | 5,21,167.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| December, 2021 | 49,333.00 | 0.00 | 0.00 | 44,507.00 | 0.00 |
| Januaury, 2022 | 50,360.00 | 0.00 | 0.00 | 8,58,948.00 | 0.00 |
| February, 2022 | 7,13,992.00 | 0.00 | 0.00 | 8,90,490.00 | 0.00 |
| March, 2022 | 4,85,681.00 | 0.00 | 0.00 | 10,97,053.00 | 0.00 |
| Total | 47,24,401.00 | 0.00 | 0.00 | 50,10,960.00 | 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 |