eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Telhara |
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Opening Balance | 10,54,591.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,817.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
May, 2021 | 5,820.00 | 0.00 | 0.00 | 22,224.00 | 0.00 |
June, 2021 | 36,615.00 | 0.00 | 0.00 | 31,524.00 | 0.00 |
July, 2021 | 25,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,83,855.90 | 0.00 | 0.00 | 82,954.00 | 0.00 |
September, 2021 | 31,524.00 | 0.00 | 0.00 | 35,444.00 | 0.00 |
October, 2021 | 4,22,655.00 | 0.00 | 0.00 | 22,101.00 | 0.00 |
November, 2021 | 6,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 47,602.00 | 0.00 | 0.00 | 1,97,865.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 92,485.00 | 0.00 |
February, 2022 | 58,756.00 | 0.00 | 0.00 | 67,995.00 | 0.00 |
March, 2022 | 57,244.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
Total | 12,92,761.90 | 0.00 | 0.00 | 6,17,792.00 | 0.00 |
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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 |