|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Janori |
|||||
| Opening Balance | 17,98,806.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,36,430.00 | 0.00 | 0.00 | 3,50,485.24 | 0.00 |
| May, 2021 | 15,548.00 | 0.00 | 0.00 | 5,34,678.32 | 0.00 |
| June, 2021 | 76,847.08 | 0.00 | 0.00 | 2,16,562.64 | 0.00 |
| July, 2021 | 1,30,323.00 | 0.00 | 0.00 | 2,27,783.32 | 0.00 |
| August, 2021 | 46,818.44 | 0.00 | 0.00 | 91,470.42 | 0.00 |
| September, 2021 | 33,847.76 | 0.00 | 0.00 | 867.70 | 0.00 |
| October, 2021 | 75,477.00 | 0.00 | 0.00 | 1,08,524.70 | 0.00 |
| November, 2021 | 10,18,194.00 | 0.00 | 0.00 | 31,708.00 | 0.00 |
| December, 2021 | 25,785.43 | 0.00 | 0.00 | 14,254.70 | 0.00 |
| Januaury, 2022 | 30,810.00 | 0.00 | 0.00 | 57.82 | 0.00 |
| February, 2022 | 1,28,032.86 | 0.00 | 0.00 | 82,074.12 | 0.00 |
| March, 2022 | 92,173.09 | 0.00 | 0.00 | 1,57,533.36 | 0.00 |
| Total | 25,10,286.66 | 0.00 | 0.00 | 18,16,000.34 | 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 |