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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:-Antri Khedekar |
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| Opening Balance | 43,62,795.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 152.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 81,545.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,79,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,22,217.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| November, 2021 | 5,21,583.00 | 0.00 | 0.00 | 20,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2022 | 213.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,99,780.00 | 0.00 | 0.00 | 2,07,576.00 | 0.00 |
| Total | 32,23,156.00 | 0.00 | 0.00 | 6,19,133.00 | 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 |