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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:-Sawargaondukare |
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| 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 |