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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:-Chandanpur |
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| Opening Balance | 31,18,539.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,19,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,35,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,84,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,52,198.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,45,413.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,56,926.98 | 0.00 | 0.00 | 0.00 | 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 |