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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:-Pimparkhedpramdapur |
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| Opening Balance | 19,68,923.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,712.00 | 0.00 | 0.00 | 36,009.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,86,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,106.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| November, 2021 | 10,676.28 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 3,500.20 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2022 | 30,638.53 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Total | 12,20,265.01 | 0.00 | 0.00 | 4,08,829.80 | 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 |