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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:-Vairagad |
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| Opening Balance | 17,47,668.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,232.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| May, 2021 | 29,408.00 | 0.00 | 0.00 | 61,341.00 | 0.00 |
| June, 2021 | 22,387.52 | 0.00 | 0.00 | 40,718.00 | 0.00 |
| July, 2021 | 18,26,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,793.00 | 0.00 | 0.00 | 75,348.00 | 0.00 |
| September, 2021 | 10,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,493.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| November, 2021 | 33,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,588.41 | 0.00 | 0.00 | 77,433.20 | 0.00 |
| Januaury, 2022 | 57,190.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| February, 2022 | 4,590.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2022 | 71,775.94 | 0.00 | 0.00 | 38,907.92 | 0.00 |
| Total | 22,56,192.87 | 0.00 | 0.00 | 4,69,448.12 | 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 |