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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:-Amona |
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| Opening Balance | 44,32,782.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2021 | 53,771.00 | 0.00 | 0.00 | 72,982.00 | 0.00 |
| July, 2021 | 7,59,670.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 3,628.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2021 | 39,378.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,41,072.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 60,835.00 | 0.00 | 0.00 | 72,982.00 | 0.00 |
| December, 2021 | 61,351.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,72,035.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| February, 2022 | 31,080.00 | 0.00 | 0.00 | 3,18,297.00 | 0.00 |
| March, 2022 | 14,31,369.61 | 0.00 | 0.00 | 11,99,915.00 | 0.00 |
| Total | 29,54,190.66 | 0.00 | 0.00 | 17,73,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |