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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:-Hatni |
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| Opening Balance | 16,31,431.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,908.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,05,451.00 | 0.00 | 0.00 | 1,47,988.52 | 0.00 |
| August, 2021 | 58,702.00 | 0.00 | 0.00 | 46,544.00 | 0.00 |
| September, 2021 | 5,927.89 | 0.00 | 0.00 | 6,328.00 | 0.00 |
| October, 2021 | 1,77,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,92,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,796.68 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2022 | 11,040.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 110.80 | 0.00 |
| March, 2022 | 1,34,767.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| Total | 13,23,826.96 | 0.00 | 0.00 | 5,03,271.32 | 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 |