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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:-Undri |
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| Opening Balance | 45,62,688.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,721.00 | 0.00 | 0.00 | 4,57,235.00 | 0.00 |
| May, 2021 | 64,471.00 | 0.00 | 0.00 | 3,976.17 | 0.00 |
| June, 2021 | 1,14,749.00 | 0.00 | 0.00 | 50,561.83 | 0.00 |
| July, 2021 | 28,06,229.00 | 0.00 | 0.00 | 3,80,817.66 | 0.00 |
| August, 2021 | 2,62,337.00 | 0.00 | 0.00 | 2,18,295.00 | 0.00 |
| September, 2021 | 1,17,210.00 | 0.00 | 0.00 | 1,41,744.00 | 0.00 |
| October, 2021 | 8,44,302.00 | 0.00 | 0.00 | 43,261.00 | 0.00 |
| November, 2021 | 17,75,603.00 | 0.00 | 0.00 | 3,35,168.00 | 0.00 |
| December, 2021 | 2,71,886.00 | 0.00 | 0.00 | 2,17,206.00 | 0.00 |
| Januaury, 2022 | 92,647.00 | 0.00 | 0.00 | 1,44,922.00 | 0.00 |
| February, 2022 | 69,330.00 | 0.00 | 0.00 | 1,57,686.00 | 0.00 |
| March, 2022 | 93,240.00 | 0.00 | 0.00 | 86,878.00 | 0.00 |
| Total | 67,01,725.00 | 0.00 | 0.00 | 22,37,750.66 | 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 |