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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:-Deulgaondhangar |
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| Opening Balance | 13,84,849.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,600.00 | 0.00 | 0.00 | 67,768.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,818.00 | 0.00 |
| June, 2021 | 7,02,843.80 | 0.00 | 0.00 | 1,63,156.52 | 0.00 |
| July, 2021 | 6,85,952.00 | 0.00 | 0.00 | 18,796.00 | 0.00 |
| August, 2021 | 6,364.00 | 0.00 | 0.00 | 4,302.00 | 0.00 |
| September, 2021 | 57,783.96 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 10,23,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10.52 | 0.00 | 0.00 | 5,48,798.00 | 0.00 |
| Januaury, 2022 | 13,272.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 28,248.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 41,888.68 | 0.00 | 0.00 | 49,770.80 | 0.00 |
| Total | 26,26,813.96 | 0.00 | 0.00 | 9,31,809.32 | 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 |