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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:-Shindi Harali |
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| Opening Balance | 12,92,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,513.00 | 0.00 | 0.00 | 1,22,622.00 | 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 | 3,69,212.00 | 0.00 | 0.00 | 75,614.00 | 0.00 |
| August, 2021 | 1,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,505.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| October, 2021 | 1,09,554.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| November, 2021 | 1,61,511.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2021 | 38,895.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2022 | 2,898.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 33,033.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| March, 2022 | 31,344.00 | 0.00 | 0.00 | 22,237.00 | 0.00 |
| Total | 7,78,323.00 | 0.00 | 0.00 | 3,27,973.00 | 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 |