eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Andhrud |
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Opening Balance | 15,05,349.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,16,717.00 | 0.00 | 0.00 | 2,44,135.00 | 0.00 |
September, 2021 | 16,000.00 | 0.00 | 0.00 | 3,88,321.00 | 0.00 |
October, 2021 | 5,35,512.00 | 0.00 | 0.00 | 3,13,882.00 | 0.00 |
November, 2021 | 14,35,792.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2021 | 8,990.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
February, 2022 | 2,14,228.14 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2022 | 6,10,898.00 | 0.00 | 0.00 | 6,53,119.00 | 0.00 |
Total | 42,38,137.14 | 0.00 | 0.00 | 26,27,957.00 | 0.00 |
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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 |