eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sindkhedraja,Village Panchayat & Equivalent:-Mohadi |
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Opening Balance | 14,54,100.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 12,209.00 | 0.00 |
May, 2021 | 3,000.00 | 0.00 | 0.00 | 354.00 | 0.00 |
June, 2021 | 805.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
August, 2021 | 5,74,262.00 | 0.00 | 0.00 | 80,201.00 | 0.00 |
September, 2021 | 56,798.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
October, 2021 | 2,20,888.00 | 0.00 | 0.00 | 83,224.00 | 0.00 |
November, 2021 | 2,46,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,153.00 | 0.00 | 0.00 | 20,811.00 | 0.00 |
Januaury, 2022 | 3,32,975.00 | 0.00 | 0.00 | 1,46,475.00 | 0.00 |
February, 2022 | 1,05,583.00 | 0.00 | 0.00 | 2,56,624.00 | 0.00 |
March, 2022 | 3,25,026.00 | 0.00 | 0.00 | 5,19,795.72 | 0.00 |
Total | 18,70,961.00 | 0.00 | 0.00 | 12,33,833.72 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |