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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:-Misalwadi |
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| Opening Balance | 11,26,367.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2021 | 2,03,812.52 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2021 | 1,99,157.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2021 | 3,786.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2021 | 33,966.02 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| October, 2021 | 1,37,375.00 | 0.00 | 0.00 | 39,444.00 | 0.00 |
| November, 2021 | 1,70,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,295.10 | 0.00 | 0.00 | 3,91,292.00 | 0.00 |
| Januaury, 2022 | 8,639.00 | 0.00 | 0.00 | 26,808.00 | 0.00 |
| February, 2022 | 74,238.00 | 0.00 | 0.00 | 24,104.00 | 0.00 |
| March, 2022 | 27,230.01 | 0.00 | 0.00 | 79,414.00 | 0.00 |
| Total | 9,07,048.65 | 0.00 | 0.00 | 7,59,664.00 | 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 |