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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:-Gaulkhed |
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| Opening Balance | 12,58,608.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,213.00 | 0.00 | 0.00 | 18,275.00 | 0.00 |
| May, 2021 | 23,037.00 | 0.00 | 0.00 | 23,167.80 | 0.00 |
| June, 2021 | 10,719.00 | 0.00 | 0.00 | 30,479.17 | 0.00 |
| July, 2021 | 5,74,743.68 | 0.00 | 0.00 | 38,575.00 | 0.00 |
| August, 2021 | 21,100.00 | 0.00 | 0.00 | 20,422.00 | 0.00 |
| September, 2021 | 8,394.00 | 0.00 | 0.00 | 1,82,184.00 | 0.00 |
| October, 2021 | 1,90,784.00 | 0.00 | 0.00 | 27,874.00 | 0.00 |
| November, 2021 | 22,675.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2021 | 56,935.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| Januaury, 2022 | 23,060.00 | 0.00 | 0.00 | 44,715.00 | 0.00 |
| February, 2022 | 25,996.00 | 0.00 | 0.00 | 21,294.00 | 0.00 |
| March, 2022 | 56,740.00 | 0.00 | 0.00 | 1,88,232.00 | 0.00 |
| Total | 10,29,396.68 | 0.00 | 0.00 | 6,33,427.97 | 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 |