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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:-Gunjala |
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| Opening Balance | 16,18,658.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,873.00 | 0.00 | 0.00 | 87,240.00 | 0.00 |
| May, 2021 | 900.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| June, 2021 | 8,33,798.77 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| July, 2021 | 4,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,528.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 5,24,179.00 | 0.00 | 0.00 | 4,87,178.00 | 0.00 |
| October, 2021 | 1,18,728.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 22,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,296.44 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 3,17,110.00 | 0.00 | 0.00 | 1,08,187.90 | 0.00 |
| February, 2022 | 19,112.80 | 0.00 | 0.00 | 2,42,791.80 | 0.00 |
| March, 2022 | 47,569.00 | 0.00 | 0.00 | 49,237.00 | 0.00 |
| Total | 20,15,182.01 | 0.00 | 0.00 | 11,52,204.70 | 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 |