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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 |
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| Opening Balance | 25,03,43,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,51,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,16,21,534.00 | 0.00 | 0.00 | 6,10,67,470.00 | 0.00 |
| June, 2021 | 9,50,70,200.00 | 0.00 | 0.00 | 9,82,22,706.00 | 0.00 |
| July, 2021 | 6,29,53,664.00 | 0.00 | 0.00 | 5,78,92,741.00 | 0.00 |
| August, 2021 | 6,50,08,546.00 | 0.00 | 0.00 | 7,54,86,394.00 | 0.00 |
| September, 2021 | 10,66,41,307.00 | 0.00 | 0.00 | 9,68,55,013.00 | 0.00 |
| October, 2021 | 12,20,61,191.00 | 0.00 | 0.00 | 16,48,91,312.00 | 0.00 |
| November, 2021 | 2,37,31,180.00 | 0.00 | 0.00 | 1,62,72,789.00 | 0.00 |
| December, 2021 | 10,41,16,285.00 | 0.00 | 0.00 | 7,18,07,403.00 | 0.00 |
| Januaury, 2022 | 6,80,86,709.00 | 0.00 | 0.00 | 7,79,56,840.00 | 0.00 |
| February, 2022 | 13,02,40,151.00 | 0.00 | 0.00 | 8,69,63,216.00 | 0.00 |
| March, 2022 | 23,19,85,391.00 | 0.00 | 0.00 | 15,69,60,295.00 | 0.00 |
| Total | 109,79,67,268.00 | 0.00 | 0.00 | 96,43,76,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |