eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Borgaon Kakade |
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Opening Balance | 24,43,489.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,68,574.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,52,639.00 | 0.00 | 0.00 | 33,467.00 | 0.00 |
July, 2021 | 4,22,970.00 | 0.00 | 0.00 | 2,65,311.00 | 0.00 |
August, 2021 | 14,305.00 | 0.00 | 0.00 | 8,268.00 | 0.00 |
September, 2021 | 5,420.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2021 | 2,59,692.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
November, 2021 | 4,26,665.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2021 | 40,718.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
Januaury, 2022 | 41,108.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
February, 2022 | 1,16,141.00 | 0.00 | 35,977.00 | 2,58,640.00 | 1,29,320.00 |
March, 2022 | 2,27,408.00 | 0.00 | 0.00 | 8,46,025.00 | 0.00 |
Total | 20,07,066.00 | 0.00 | 35,977.00 | 18,66,185.00 | 1,29,320.00 |
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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 |