|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Isrul |
|||||
| Opening Balance | 15,38,201.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| July, 2021 | 14,69,312.00 | 0.00 | 0.00 | 27,668.00 | 0.00 |
| August, 2021 | 5,09,599.00 | 0.00 | 0.00 | 1,66,077.00 | 0.00 |
| September, 2021 | 8,567.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| October, 2021 | 2,87,318.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2021 | 4,52,466.00 | 0.00 | 0.00 | 16,431.00 | 0.00 |
| December, 2021 | 1,11,517.00 | 0.00 | 0.00 | 59,125.00 | 0.00 |
| Januaury, 2022 | 29,642.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2022 | 29,481.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| March, 2022 | 51,908.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| Total | 29,49,810.00 | 0.00 | 0.00 | 6,77,641.00 | 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 |