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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:-Dahigaon |
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| Opening Balance | 40,54,323.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,679.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 10,831.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| June, 2021 | 19,618.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2021 | 1,26,176.00 | 0.00 | 0.00 | 40,361.00 | 0.00 |
| August, 2021 | 50,565.00 | 0.00 | 0.00 | 18,546.00 | 0.00 |
| September, 2021 | 10,340.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
| October, 2021 | 2,21,925.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| November, 2021 | 8,61,268.00 | 0.00 | 0.00 | 8,03,586.00 | 0.00 |
| December, 2021 | 46,543.00 | 0.00 | 0.00 | 28,219.00 | 0.00 |
| Januaury, 2022 | 45,315.00 | 0.00 | 0.00 | 30,124.00 | 0.00 |
| February, 2022 | 39,530.00 | 0.00 | 0.00 | 44,418.00 | 0.00 |
| March, 2022 | 55,853.00 | 0.00 | 0.00 | 6,86,664.00 | 0.00 |
| Total | 14,89,643.00 | 0.00 | 0.00 | 17,73,898.00 | 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 |