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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:-Pahurjira |
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| Opening Balance | 1,13,85,458.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,058.00 | 0.00 | 0.00 | 36,508.00 | 0.00 |
| May, 2021 | 2,51,027.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| June, 2021 | 1,15,990.00 | 0.00 | 0.00 | 2,566.00 | 0.00 |
| July, 2021 | 34,56,616.00 | 0.00 | 0.00 | 79,802.00 | 0.00 |
| August, 2021 | 38,500.00 | 0.00 | 0.00 | 6,000.18 | 0.00 |
| September, 2021 | 55,407.00 | 0.00 | 0.00 | 34,876.00 | 0.00 |
| October, 2021 | 72,735.00 | 0.00 | 0.00 | 58,219.00 | 0.00 |
| November, 2021 | 90,110.00 | 0.00 | 0.00 | 11,72,354.00 | 0.00 |
| December, 2021 | 21,24,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,14,834.00 | 0.00 | 0.00 | 9,93,421.00 | 0.00 |
| March, 2022 | 1,69,849.00 | 0.00 | 0.00 | 465.17 | 0.00 |
| Total | 68,18,448.00 | 0.00 | 0.00 | 23,88,990.35 | 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 |