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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:-Khandala Makardhwaj |
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| Opening Balance | 18,12,857.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,32,161.00 | 0.00 | 0.00 | 7,35,350.00 | 0.00 |
| May, 2021 | 560.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 8,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,076.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2021 | 10,01,412.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 7,762.00 | 0.00 | 0.00 | 4,31,352.00 | 0.00 |
| October, 2021 | 2,83,775.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| November, 2021 | 4,18,686.00 | 0.00 | 0.00 | 1,64,352.50 | 0.00 |
| December, 2021 | 7,729.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| Januaury, 2022 | 6,040.00 | 0.00 | 0.00 | 1,39,423.00 | 0.00 |
| February, 2022 | 15,886.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2022 | 1,00,077.00 | 0.00 | 0.00 | 2,81,162.00 | 0.00 |
| Total | 26,41,008.00 | 0.00 | 0.00 | 18,60,789.50 | 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 |