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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 Viro |
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| Opening Balance | 21,40,048.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,59,424.00 | 0.00 | 0.00 | 3,55,176.00 | 0.00 |
| May, 2021 | 6,53,889.00 | 0.00 | 0.00 | 2,95,363.00 | 0.00 |
| June, 2021 | 4,500.00 | 0.00 | 0.00 | 7,69,281.00 | 0.00 |
| July, 2021 | 8,71,708.00 | 0.00 | 0.00 | 20,542.00 | 0.00 |
| August, 2021 | 8,350.00 | 0.00 | 0.00 | 5,163.00 | 0.00 |
| September, 2021 | 9,022.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| October, 2021 | 3,96,712.00 | 0.00 | 0.00 | 73,825.00 | 0.00 |
| November, 2021 | 3,98,231.00 | 0.00 | 0.00 | 8,06,125.00 | 0.00 |
| December, 2021 | 5,43,705.00 | 0.00 | 0.00 | 6,37,099.00 | 1,55,760.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,749.00 | 0.00 | 0.00 | 6,52,140.00 | 0.00 |
| March, 2022 | 30,023.00 | 0.00 | 0.00 | 1,86,476.00 | 0.00 |
| Total | 40,17,313.00 | 0.00 | 0.00 | 38,05,980.00 | 1,55,760.00 |
| 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 |