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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:-Bhankhed |
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| Opening Balance | 26,04,528.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,734.00 | 0.00 | 0.00 | 1,50,254.00 | 0.00 |
| May, 2021 | 1,680.00 | 0.00 | 0.00 | 46,064.00 | 0.00 |
| June, 2021 | 18,457.00 | 0.00 | 0.00 | 1,72,923.00 | 0.00 |
| July, 2021 | 9,57,616.00 | 0.00 | 0.00 | 91,812.00 | 0.00 |
| August, 2021 | 4,692.00 | 0.00 | 0.00 | 91,330.00 | 0.00 |
| September, 2021 | 2,422.00 | 0.00 | 0.00 | 42,225.00 | 0.00 |
| October, 2021 | 2,83,131.00 | 0.00 | 0.00 | 2,31,525.00 | 0.00 |
| November, 2021 | 4,38,733.00 | 0.00 | 0.00 | 4,84,157.00 | 0.00 |
| December, 2021 | 1,082.00 | 0.00 | 0.00 | 45,929.00 | 0.00 |
| Januaury, 2022 | 34,550.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
| February, 2022 | 35,600.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| March, 2022 | 12,78,480.00 | 0.00 | 0.00 | 8,95,492.00 | 0.00 |
| Total | 30,65,177.00 | 0.00 | 0.00 | 23,13,471.00 | 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 |