eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Mera Kh |
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Opening Balance | 48,20,638.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,072.00 | 0.00 | 0.00 | 15,475.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 11,821.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
July, 2021 | 7,32,900.00 | 0.00 | 0.00 | 47,272.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 20,75,133.00 | 0.00 | 0.00 | 1,97,085.00 | 0.00 |
October, 2021 | 4,07,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 45,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,876.00 | 0.00 | 0.00 | 2,18,380.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,34,415.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 33,67,542.00 | 0.00 | 0.00 | 32,76,345.00 | 0.00 |
Total | 66,69,835.00 | 0.00 | 0.00 | 44,04,172.00 | 0.00 |
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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 |