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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:-Takarkhedmuslim Pramdapur |
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| Opening Balance | 20,40,738.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,770.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| May, 2021 | 16.00 | 0.00 | 0.00 | 41,685.00 | 0.00 |
| June, 2021 | 2,734.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2021 | 1,40,084.00 | 0.00 | 0.00 | 1,33,531.00 | 0.00 |
| August, 2021 | 22,06,959.00 | 0.00 | 0.00 | 7,93,484.00 | 0.00 |
| September, 2021 | 24,598.00 | 0.00 | 0.00 | 5,193.00 | 0.00 |
| October, 2021 | 2,27,372.00 | 0.00 | 0.00 | 31,533.00 | 0.00 |
| November, 2021 | 3,94,269.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2021 | 31,548.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| Januaury, 2022 | 3,19,084.00 | 0.00 | 0.00 | 3,06,505.00 | 0.00 |
| February, 2022 | 18,691.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| March, 2022 | 33,728.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| Total | 34,27,853.00 | 0.00 | 0.00 | 15,22,341.00 | 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 |