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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:-Manasgaon |
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| Opening Balance | 7,49,776.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 24,948.00 | 0.00 |
| May, 2021 | 10,080.00 | 0.00 | 0.00 | 6,455.00 | 0.00 |
| June, 2021 | 6,42,668.60 | 0.00 | 0.00 | 1,31,490.95 | 0.00 |
| July, 2021 | 27,460.00 | 0.00 | 0.00 | 1,00,982.70 | 0.00 |
| August, 2021 | 55,403.00 | 0.00 | 0.00 | 62,800.70 | 0.00 |
| September, 2021 | 8,075.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| October, 2021 | 6,25,046.00 | 0.00 | 0.00 | 65,269.40 | 0.00 |
| November, 2021 | 69,196.00 | 0.00 | 0.00 | 1,05,163.42 | 0.00 |
| December, 2021 | 8,130.00 | 0.00 | 0.00 | 38,701.42 | 0.00 |
| Januaury, 2022 | 25,967.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2022 | 14,781.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| March, 2022 | 14,700.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
| Total | 15,03,006.60 | 0.00 | 0.00 | 6,23,167.29 | 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 |