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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:-Bramhapuri |
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| Opening Balance | 8,59,811.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 408.75 | 0.00 | 0.00 | 27,062.00 | 0.00 |
| May, 2021 | 7,950.00 | 0.00 | 0.00 | 34,074.00 | 0.00 |
| June, 2021 | 1,77,151.00 | 0.00 | 0.00 | 2,61,766.00 | 0.00 |
| July, 2021 | 22,069.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| August, 2021 | 18,27,679.00 | 0.00 | 0.00 | 82,418.00 | 0.00 |
| September, 2021 | 2,92,063.87 | 0.00 | 0.00 | 39,348.80 | 0.00 |
| October, 2021 | 30,564.00 | 0.00 | 0.00 | 14,864.00 | 0.00 |
| November, 2021 | 1,31,368.00 | 0.00 | 0.00 | 1,18,396.00 | 0.00 |
| December, 2021 | 69,910.77 | 0.00 | 0.00 | 73,014.00 | 0.00 |
| Januaury, 2022 | 35,900.00 | 0.00 | 0.00 | 37,811.00 | 0.00 |
| February, 2022 | 52,228.00 | 0.00 | 0.00 | 76,830.60 | 0.00 |
| March, 2022 | 1,09,818.66 | 0.00 | 0.00 | 41,667.00 | 0.00 |
| Total | 27,57,111.05 | 0.00 | 0.00 | 8,39,621.40 | 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 |