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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:-Kathora |
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| Opening Balance | 5,08,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| May, 2021 | 2,459.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2021 | 39,122.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 4,10,225.00 | 0.00 | 0.00 | 1,20,399.00 | 0.00 |
| August, 2021 | 6,911.00 | 0.00 | 0.00 | 57,707.00 | 0.00 |
| September, 2021 | 19.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2021 | 1,53,088.00 | 0.00 | 0.00 | 35,092.00 | 0.00 |
| November, 2021 | 1,92,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,987.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| Januaury, 2022 | 3,24,608.00 | 0.00 | 0.00 | 2,84,519.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 64,979.72 | 0.00 |
| March, 2022 | 20,588.00 | 0.00 | 0.00 | 8,654.36 | 0.00 |
| Total | 12,51,143.00 | 0.00 | 0.00 | 7,95,611.08 | 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 |