|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Mehkar,Village Panchayat & Equivalent:-Moli |
|||||
| Opening Balance | 10,30,861.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,37,339.00 | 0.00 | 0.00 | 12,97,538.70 | 0.00 |
| May, 2021 | 1,262.00 | 0.00 | 0.00 | 1,262.00 | 0.00 |
| June, 2021 | 4,455.29 | 0.00 | 0.00 | 14,135.00 | 0.00 |
| July, 2021 | 3,92,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,759.62 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,74,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,759.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,750.00 | 0.00 | 0.00 | 1,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,283.96 | 0.00 | 0.00 | 13,16,185.70 | 0.00 |
| 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 |