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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:-Takli Dharao |
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| Opening Balance | 25,52,447.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,525.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2021 | 2,04,044.00 | 0.00 | 0.00 | 76,838.42 | 0.00 |
| July, 2021 | 2,08,849.17 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| August, 2021 | 4,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,394.94 | 0.00 | 0.00 | 7,217.70 | 0.00 |
| October, 2021 | 3,20,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,955.51 | 0.00 | 0.00 | 96,004.80 | 0.00 |
| December, 2021 | 27,793.73 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 10,050.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,433.06 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 8,19,099.41 | 0.00 | 0.00 | 2,23,261.72 | 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 |