eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Peth |
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Opening Balance | 9,48,879.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,27,676.00 | 0.00 | 0.00 | 88,298.00 | 0.00 |
May, 2021 | 2,79,316.77 | 0.00 | 0.00 | 2,40,032.00 | 0.00 |
June, 2021 | 29,785.00 | 0.00 | 0.00 | 51,219.32 | 0.00 |
July, 2021 | 9,844.60 | 0.00 | 0.00 | 61,163.00 | 0.00 |
August, 2021 | 17,71,267.00 | 0.00 | 0.00 | 12,527.00 | 0.00 |
September, 2021 | 28,960.00 | 0.00 | 0.00 | 2,11,379.00 | 0.00 |
October, 2021 | 3,24,270.00 | 0.00 | 0.00 | 1,49,527.00 | 0.00 |
November, 2021 | 4,51,137.50 | 0.00 | 0.00 | 72,339.00 | 0.00 |
December, 2021 | 21,564.00 | 0.00 | 0.00 | 35,795.00 | 0.00 |
Januaury, 2022 | 26,456.00 | 0.00 | 0.00 | 2,10,306.00 | 0.00 |
February, 2022 | 58,240.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
March, 2022 | 17,156.00 | 0.00 | 0.00 | 40,348.00 | 0.00 |
Total | 31,45,672.87 | 0.00 | 0.00 | 12,11,293.32 | 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 |