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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:-Malgani |
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| Opening Balance | 12,88,053.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,004.00 | 0.00 | 0.00 | 1,82,097.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,604.00 | 0.00 |
| June, 2021 | 20,010.00 | 0.00 | 0.00 | 1,76,738.04 | 0.00 |
| July, 2021 | 5,04,227.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| August, 2021 | 10,27,633.00 | 0.00 | 0.00 | 9,00,491.00 | 0.00 |
| September, 2021 | 23,518.00 | 0.00 | 0.00 | 13,374.00 | 0.00 |
| October, 2021 | 1,68,309.00 | 0.00 | 0.00 | 20,104.00 | 0.00 |
| November, 2021 | 2,94,275.00 | 0.00 | 0.00 | 71,661.00 | 0.00 |
| December, 2021 | 79,199.00 | 0.00 | 0.00 | 10,554.00 | 0.00 |
| Januaury, 2022 | 23,500.00 | 0.00 | 0.00 | 2,16,923.00 | 0.00 |
| February, 2022 | 6,519.00 | 0.00 | 0.00 | 13,654.00 | 0.00 |
| March, 2022 | 1,81,728.00 | 0.00 | 0.00 | 2,90,262.00 | 0.00 |
| Total | 23,37,922.00 | 0.00 | 0.00 | 19,31,206.04 | 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 |