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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:-Kolara |
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| Opening Balance | 53,57,616.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,342.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 76,427.00 | 0.00 |
| June, 2021 | 11,272.00 | 0.00 | 0.00 | 3,12,070.00 | 0.00 |
| July, 2021 | 3,30,977.50 | 0.00 | 0.00 | 1,49,668.52 | 0.00 |
| August, 2021 | 7,724.19 | 0.00 | 0.00 | 2,29,703.00 | 0.00 |
| September, 2021 | 7,730.04 | 0.00 | 0.00 | 1,34,866.00 | 0.00 |
| October, 2021 | 3,60,298.00 | 0.00 | 0.00 | 3,47,520.00 | 0.00 |
| November, 2021 | 5,22,816.00 | 0.00 | 0.00 | 44,735.40 | 0.00 |
| December, 2021 | 4,877.82 | 0.00 | 0.00 | 3,31,718.00 | 0.00 |
| Januaury, 2022 | 7,337.00 | 0.00 | 0.00 | 1,92,833.00 | 0.00 |
| February, 2022 | 10,840.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| March, 2022 | 4,92,623.00 | 0.00 | 0.00 | 1,83,485.00 | 0.00 |
| Total | 17,74,837.55 | 0.00 | 0.00 | 22,36,325.92 | 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 |