eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon,Village Panchayat & Equivalent:-Warkhed Bk |
|||||
Opening Balance | 21,01,533.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,858.00 | 0.00 | 0.00 | 66,224.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,12,858.00 | 0.00 |
June, 2021 | 8,79,671.04 | 0.00 | 0.00 | 4,47,655.70 | 0.00 |
July, 2021 | 3,80,987.53 | 0.00 | 0.00 | 1,01,389.72 | 0.00 |
August, 2021 | 9,70,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 18,081.60 | 0.00 | 0.00 | 3,53,489.00 | 0.00 |
October, 2021 | 11,309.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
November, 2021 | 190.00 | 0.00 | 0.00 | 9,304.80 | 0.00 |
December, 2021 | 85,370.84 | 0.00 | 0.00 | 17,116.00 | 0.00 |
Januaury, 2022 | 1,47,623.00 | 0.00 | 0.00 | 2,09,891.00 | 0.00 |
February, 2022 | 2,78,265.00 | 0.00 | 0.00 | 3,15,496.00 | 0.00 |
March, 2022 | 1,44,605.19 | 0.00 | 0.00 | 77,295.00 | 0.00 |
Total | 29,21,223.20 | 0.00 | 0.00 | 19,17,094.22 | 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 |