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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:-Maschindrakhed |
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| Opening Balance | 13,79,347.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,500.00 | 0.00 | 0.00 | 7,992.70 | 0.00 |
| May, 2021 | 629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 3,17,680.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| August, 2021 | 44,838.00 | 0.00 | 0.00 | 47,588.00 | 0.00 |
| September, 2021 | 6,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,28,733.00 | 0.00 | 0.00 | 1,31,605.24 | 0.00 |
| November, 2021 | 4,70,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,987.00 | 0.00 | 0.00 | 22,415.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2022 | 46,291.00 | 0.00 | 0.00 | 20,777.70 | 0.00 |
| March, 2022 | 39,820.00 | 0.00 | 0.00 | 19,991.80 | 0.00 |
| Total | 10,69,166.00 | 0.00 | 0.00 | 2,84,185.44 | 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 |