|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Kawathal |
|||||
| Opening Balance | 19,50,895.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2021 | 4,80,004.00 | 0.00 | 0.00 | 4,79,029.00 | 0.00 |
| June, 2021 | 3,73,533.00 | 0.00 | 0.00 | 1,54,289.00 | 0.00 |
| July, 2021 | 2,22,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,68,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,124.00 | 0.00 | 0.00 | 8,00,286.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,85,587.00 | 0.00 |
| November, 2021 | 1,37,349.00 | 0.00 | 0.00 | 93.02 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,99,831.00 | 0.00 | 0.00 | 1,53,317.34 | 0.00 |
| February, 2022 | 6,857.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| March, 2022 | 4,42,995.00 | 0.00 | 0.00 | 4,53,217.45 | 0.00 |
| Total | 31,75,339.00 | 0.00 | 0.00 | 24,46,983.91 | 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 |