|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Mangrul Pr Kherda |
|||||
| Opening Balance | 40,89,510.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,395.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,86,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,559.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2021 | 3,142.29 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| October, 2021 | 2,28,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,844.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| December, 2021 | 13,900.00 | 0.00 | 0.00 | 2,699.00 | 0.00 |
| Januaury, 2022 | 18,101.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| February, 2022 | 6,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,98,887.00 | 1,22,278.00 |
| Total | 6,74,896.29 | 0.00 | 0.00 | 4,16,921.00 | 1,22,278.00 |
| 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 |