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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:-Godri |
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| Opening Balance | 67,93,313.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,281.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 12,883.03 | 0.00 | 0.00 | 28,26,867.00 | 0.00 |
| July, 2021 | 25,590.00 | 0.00 | 0.00 | 49,079.00 | 0.00 |
| August, 2021 | 3,31,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,605.76 | 0.00 | 0.00 | 59,642.00 | 0.00 |
| October, 2021 | 3,20,194.00 | 0.00 | 0.00 | 3,16,795.00 | 0.00 |
| November, 2021 | 5,29,015.00 | 0.00 | 0.00 | 2,666.00 | 0.00 |
| December, 2021 | 25,889.36 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| Januaury, 2022 | 35,066.00 | 0.00 | 0.00 | 18,993.00 | 0.00 |
| February, 2022 | 65,239.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| March, 2022 | 1,85,781.00 | 0.00 | 0.00 | 1,87,128.80 | 0.00 |
| Total | 15,68,739.15 | 0.00 | 0.00 | 36,02,770.80 | 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 |