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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:-Kelwad |
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| Opening Balance | 14,12,976.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,560.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 34,249.00 | 0.00 |
| June, 2021 | 31,789.00 | 0.00 | 0.00 | 22,065.50 | 0.00 |
| July, 2021 | 54,158.00 | 0.00 | 0.00 | 32,856.00 | 0.00 |
| August, 2021 | 12,57,314.00 | 0.00 | 0.00 | 2,00,049.52 | 0.00 |
| September, 2021 | 6,336.00 | 0.00 | 0.00 | 5,754.00 | 0.00 |
| October, 2021 | 4,05,933.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
| November, 2021 | 6,14,938.00 | 0.00 | 0.00 | 13,776.00 | 0.00 |
| December, 2021 | 1,95,614.00 | 0.00 | 0.00 | 2,01,392.00 | 0.00 |
| Januaury, 2022 | 2,21,341.00 | 0.00 | 0.00 | 1,70,305.00 | 0.00 |
| February, 2022 | 76,877.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| March, 2022 | 2,97,958.00 | 0.00 | 0.00 | 2,59,620.00 | 0.00 |
| Total | 31,73,818.00 | 0.00 | 0.00 | 11,19,577.02 | 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 |