eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Sawargaondukare |
|||||
Opening Balance | 15,86,951.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,876.00 | 0.00 | 0.00 | 19,759.00 | 0.00 |
May, 2021 | 17,495.00 | 0.00 | 0.00 | 43,089.70 | 0.00 |
June, 2021 | 27,359.00 | 0.00 | 0.00 | 41,555.00 | 0.00 |
July, 2021 | 37,817.00 | 0.00 | 0.00 | 66,723.00 | 0.00 |
August, 2021 | 9,65,858.00 | 0.00 | 0.00 | 29,635.40 | 0.00 |
September, 2021 | 31,432.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
October, 2021 | 5,49,739.00 | 0.00 | 0.00 | 59,703.00 | 0.00 |
November, 2021 | 4,87,093.00 | 0.00 | 0.00 | 43,517.40 | 0.00 |
December, 2021 | 1,13,897.00 | 0.00 | 0.00 | 53,282.00 | 0.00 |
Januaury, 2022 | 39,064.00 | 0.00 | 0.00 | 13,582.00 | 0.00 |
February, 2022 | 35,799.00 | 0.00 | 0.00 | 1,06,868.00 | 0.00 |
March, 2022 | 96,482.00 | 0.00 | 0.00 | 1,09,757.40 | 0.00 |
Total | 24,42,911.00 | 0.00 | 0.00 | 5,90,681.90 | 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 |