eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Shegaon |
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Opening Balance | 19,32,46,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 58,91,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 29,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 19,48,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 47,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,52,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 17,86,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 10,02,85,644.00 | 0.00 | 0.00 | 10,68,94,849.00 | 0.00 |
February, 2022 | 7,27,30,580.00 | 0.00 | 0.00 | 3,44,65,352.00 | 0.00 |
March, 2022 | 5,08,81,337.00 | 0.00 | 0.00 | 7,98,13,658.00 | 0.00 |
Total | 23,47,53,953.00 | 0.00 | 0.00 | 22,11,73,859.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |