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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:-Troda Kasba |
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| Opening Balance | 22,04,790.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,027.00 | 0.00 | 0.00 | 59,487.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,149.00 | 0.00 |
| June, 2021 | 1,232.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2021 | 5,19,249.00 | 0.00 | 0.00 | 1,69,836.52 | 0.00 |
| August, 2021 | 7,175.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2021 | 2,813.31 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2021 | 1,85,771.00 | 0.00 | 0.00 | 1,12,564.00 | 0.00 |
| November, 2021 | 2,54,617.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 8,697.89 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| Januaury, 2022 | 12,638.00 | 0.00 | 0.00 | 19,888.00 | 0.00 |
| February, 2022 | 1,36,818.43 | 0.00 | 0.00 | 37,097.50 | 0.00 |
| March, 2022 | 58,340.52 | 0.00 | 0.00 | 10,05,217.70 | 0.00 |
| Total | 12,05,379.15 | 0.00 | 0.00 | 14,69,990.52 | 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 |