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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:-Malshemba |
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| Opening Balance | 24,18,630.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,049.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,837.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| June, 2021 | 15,78,546.00 | 0.00 | 0.00 | 59,710.80 | 0.00 |
| July, 2021 | 5,48,202.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| August, 2021 | 22,723.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| September, 2021 | 1,362.31 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| October, 2021 | 1,61,170.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| November, 2021 | 21,740.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| December, 2021 | 30,561.00 | 0.00 | 0.00 | 8,776.00 | 0.00 |
| Januaury, 2022 | 20,189.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| February, 2022 | 1,18,625.43 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| March, 2022 | 39,341.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 25,48,346.32 | 0.00 | 0.00 | 2,50,686.80 | 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 |