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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:-Satgaon Bhusari |
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| Opening Balance | 21,06,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,148.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,213.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| July, 2021 | 20,05,722.00 | 0.00 | 0.00 | 2,66,485.00 | 0.00 |
| August, 2021 | 11,751.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2021 | 28,782.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| October, 2021 | 7,414.00 | 0.00 | 0.00 | 1,00,383.00 | 0.00 |
| November, 2021 | 10,12,311.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| December, 2021 | 2,36,108.00 | 0.00 | 0.00 | 1,77,340.00 | 0.00 |
| Januaury, 2022 | 26,095.00 | 0.00 | 0.00 | 1,34,859.00 | 0.00 |
| February, 2022 | 6,616.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| March, 2022 | 33,224.00 | 0.00 | 0.00 | 10,29,026.00 | 0.00 |
| Total | 34,82,384.00 | 0.00 | 0.00 | 27,19,693.00 | 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 |