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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:-Yewata |
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| Opening Balance | 24,30,532.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,221.00 | 0.00 | 0.00 | 3,79,984.00 | 0.00 |
| May, 2021 | 10,027.00 | 0.00 | 0.00 | 49,678.00 | 0.00 |
| June, 2021 | 55,179.00 | 0.00 | 0.00 | 1,50,982.00 | 0.00 |
| July, 2021 | 36,469.00 | 0.00 | 0.00 | 2,81,702.46 | 0.00 |
| August, 2021 | 17,16,497.00 | 0.00 | 0.00 | 8,21,644.10 | 0.00 |
| September, 2021 | 52,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,49,804.00 | 0.00 | 0.00 | 1,27,837.00 | 0.00 |
| November, 2021 | 29,568.00 | 0.00 | 0.00 | 14,891.24 | 0.00 |
| December, 2021 | 36,432.00 | 0.00 | 0.00 | 84,866.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,21,162.00 | 0.00 | 0.00 | 16,935.00 | 0.00 |
| March, 2022 | 1,83,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,24,081.00 | 0.00 | 0.00 | 19,28,520.50 | 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 |