|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Peth |
|||||
| 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 |
| 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 |