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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:-Mera Bk |
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| Opening Balance | 3,75,02,116.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,376.00 | 0.00 | 0.00 | 24,332.00 | 0.00 |
| June, 2021 | 27,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,250.00 | 0.00 | 0.00 | 47,975.00 | 0.00 |
| August, 2021 | 45,72,913.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2021 | 62,810.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2021 | 7,49,885.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 10,81,639.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| December, 2021 | 78,800.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2022 | 19,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 39,750.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 69,470.00 | 0.00 | 0.00 | 88,784.00 | 0.00 |
| Total | 68,16,153.00 | 0.00 | 0.00 | 4,70,791.00 | 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 |