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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:-Dhodap |
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| Opening Balance | 21,65,739.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| May, 2021 | 2,93,954.00 | 0.00 | 0.00 | 2,08,699.00 | 0.00 |
| June, 2021 | 7,01,069.00 | 0.00 | 0.00 | 9,22,628.00 | 0.00 |
| July, 2021 | 34,000.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2021 | 4,65,878.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 35,303.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,756.00 | 0.00 |
| December, 2021 | 34,170.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,499.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,318.00 | 0.00 |
| Total | 17,86,374.00 | 0.00 | 0.00 | 15,68,950.00 | 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 |