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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:-Pahurpurna |
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| Opening Balance | 22,05,120.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,31,884.00 | 0.00 | 0.00 | 83,328.72 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,233.00 | 0.00 | 0.00 | 1,49,646.00 | 0.00 |
| October, 2021 | 4,25,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,47,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,405.00 | 0.00 | 0.00 | 2,32,974.72 | 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 |