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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:-Bhalgaon |
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| Opening Balance | 14,67,532.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,181.00 | 0.00 | 0.00 | 11,70,165.05 | 0.00 |
| May, 2021 | 34,860.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| June, 2021 | 19,094.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| July, 2021 | 6,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,09,248.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2021 | 52,441.00 | 0.00 | 0.00 | 60,148.00 | 0.00 |
| October, 2021 | 2,74,730.00 | 0.00 | 0.00 | 19,984.00 | 0.00 |
| November, 2021 | 3,75,715.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| December, 2021 | 23,900.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 55,197.00 | 0.00 | 0.00 | 1,18,940.00 | 0.00 |
| February, 2022 | 1,56,451.31 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| March, 2022 | 6,10,271.00 | 0.00 | 0.00 | 93,845.00 | 0.00 |
| Total | 33,45,997.31 | 0.00 | 0.00 | 16,83,292.05 | 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 |