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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:-Ancharwadi |
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| Opening Balance | 52,29,560.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| June, 2021 | 29,20,465.10 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2021 | 7,51,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,99,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,185.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,035.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,624.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| Total | 46,91,756.10 | 0.00 | 0.00 | 2,63,348.10 | 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 |