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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:-Chikhli,Village Panchayat & Equivalent:-Amdapur |
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| Opening Balance | 71,21,093.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,685.00 | 0.00 | 0.00 | 9,21,631.00 | 0.00 |
| June, 2021 | 1,96,597.00 | 0.00 | 0.00 | 2,80,048.00 | 0.00 |
| July, 2021 | 4,26,917.00 | 0.00 | 0.00 | 11,32,298.86 | 0.00 |
| August, 2021 | 53,40,541.00 | 0.00 | 0.00 | 3,46,550.00 | 0.00 |
| September, 2021 | 2,16,272.00 | 0.00 | 0.00 | 2,30,310.00 | 0.00 |
| October, 2021 | 14,92,770.00 | 0.00 | 0.00 | 1,38,602.50 | 0.00 |
| November, 2021 | 1,70,530.00 | 0.00 | 0.00 | 1,83,141.00 | 0.00 |
| December, 2021 | 1,62,144.00 | 0.00 | 0.00 | 1,69,490.00 | 0.00 |
| Januaury, 2022 | 2,28,822.00 | 0.00 | 0.00 | 2,68,896.00 | 0.00 |
| February, 2022 | 50,695.00 | 0.00 | 0.00 | 7,20,561.00 | 0.00 |
| March, 2022 | 4,70,289.00 | 0.00 | 0.00 | 6,06,754.00 | 1,15,002.00 |
| Total | 88,83,974.00 | 0.00 | 0.00 | 49,98,282.36 | 1,15,002.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |