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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:-Walti |
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| Opening Balance | 4,53,210.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,641.00 | 0.00 | 0.00 | 2,80,639.00 | 0.00 |
| June, 2021 | 11,04,439.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2021 | 12,229.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| August, 2021 | 3,74,230.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 8,049.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| October, 2021 | 2,55,161.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| November, 2021 | 10,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,326.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2022 | 11,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,199.00 | 0.00 | 0.00 | 20,631.00 | 0.00 |
| March, 2022 | 62,886.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Total | 21,53,261.00 | 0.00 | 0.00 | 4,67,080.00 | 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 |