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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:-Mehkar,Village Panchayat & Equivalent:-Akola |
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| Opening Balance | 10,41,843.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,011.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 225.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 7,98,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,160.00 | 30,000.00 |
| November, 2021 | 5,67,044.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,66,780.00 | 0.00 |
| February, 2022 | 2,09,779.00 | 0.00 | 0.00 | 84,726.00 | 0.00 |
| March, 2022 | 9,68,142.00 | 0.00 | 0.00 | 3,76,615.00 | 0.00 |
| Total | 25,51,002.00 | 0.00 | 0.00 | 11,26,281.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |