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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 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 |
| 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 |