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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:-Mangrul Nawghare |
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| Opening Balance | 50,23,165.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 1,67,012.00 | 0.00 |
| May, 2021 | 21,460.00 | 0.00 | 0.00 | 1,20,580.00 | 0.00 |
| June, 2021 | 74,074.00 | 0.00 | 0.00 | 1,32,765.00 | 0.00 |
| July, 2021 | 62,102.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| August, 2021 | 37,00,114.00 | 0.00 | 0.00 | 6,42,950.00 | 0.00 |
| September, 2021 | 52,930.00 | 0.00 | 0.00 | 77,268.00 | 0.00 |
| October, 2021 | 56,365.00 | 0.00 | 0.00 | 3,66,897.00 | 0.00 |
| November, 2021 | 14,62,380.00 | 0.00 | 0.00 | 6,92,600.00 | 0.00 |
| December, 2021 | 8,95,479.00 | 0.00 | 0.00 | 11,01,501.00 | 0.00 |
| Januaury, 2022 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,573.00 | 0.00 | 0.00 | 9,32,765.00 | 0.00 |
| March, 2022 | 7,34,019.00 | 0.00 | 0.00 | 5,49,995.00 | 0.00 |
| Total | 71,00,196.00 | 0.00 | 0.00 | 48,93,133.00 | 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 |