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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:-Sonewadi |
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| Opening Balance | 5,56,370.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,362.00 | 0.00 | 0.00 | 3,43,161.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| June, 2021 | 1,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,74,146.00 | 0.00 | 0.00 | 1,84,195.52 | 0.00 |
| August, 2021 | 2,696.00 | 0.00 | 0.00 | 4,73,260.00 | 0.00 |
| September, 2021 | 21,583.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2021 | 1,83,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,51,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67.00 | 0.00 | 0.00 | 13,637.00 | 0.00 |
| Januaury, 2022 | 32,360.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 15,105.00 | 0.00 | 0.00 | 15,015.00 | 0.00 |
| March, 2022 | 2,43,374.00 | 0.00 | 0.00 | 2,42,304.00 | 0.00 |
| Total | 22,20,210.00 | 0.00 | 0.00 | 13,51,872.52 | 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 |