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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:-Khor |
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| Opening Balance | 26,37,241.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 99,181.00 | 0.00 |
| May, 2021 | 90,370.00 | 0.00 | 0.00 | 24,441.60 | 0.00 |
| June, 2021 | 2,72,520.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| July, 2021 | 2,63,124.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| August, 2021 | 89,698.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| September, 2021 | 10,894.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 1,56,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 64,229.00 | 0.00 | 0.00 | 46,781.00 | 0.00 |
| December, 2021 | 75,478.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Januaury, 2022 | 19,159.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| February, 2022 | 2,36,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,805.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| Total | 13,17,796.00 | 0.00 | 0.00 | 5,06,423.60 | 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 |