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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:-Palaskhed Daulat |
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| Opening Balance | 3,91,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,64,247.00 | 0.00 | 0.00 | 7,10,531.00 | 0.00 |
| May, 2021 | 68,357.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| June, 2021 | 16,116.00 | 0.00 | 0.00 | 1,33,668.00 | 0.00 |
| July, 2021 | 12,270.00 | 0.00 | 0.00 | 64,633.00 | 0.00 |
| August, 2021 | 12,45,960.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
| September, 2021 | 49,562.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| October, 2021 | 2,05,539.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| November, 2021 | 61,937.00 | 0.00 | 0.00 | 11,935.00 | 0.00 |
| December, 2021 | 2,60,625.00 | 0.00 | 0.00 | 2,34,850.00 | 0.00 |
| Januaury, 2022 | 73,384.00 | 0.00 | 0.00 | 45,808.00 | 0.00 |
| February, 2022 | 2,88,080.00 | 0.00 | 0.00 | 384.00 | 0.00 |
| March, 2022 | 51,384.00 | 0.00 | 0.00 | 65,115.00 | 0.00 |
| Total | 30,97,461.00 | 0.00 | 0.00 | 13,49,009.50 | 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 |