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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:-Khamgaon,Village Panchayat & Equivalent:-Ambikapur |
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| Opening Balance | 23,55,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,039.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2021 | 3,83,050.00 | 0.00 | 0.00 | 10,545.00 | 0.00 |
| June, 2021 | 5,658.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| July, 2021 | 6,69,867.00 | 0.00 | 0.00 | 3,16,444.00 | 0.00 |
| August, 2021 | 1,02,958.00 | 0.00 | 0.00 | 23,002.00 | 0.00 |
| September, 2021 | 6,418.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| October, 2021 | 2,47,520.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| November, 2021 | 3,33,084.00 | 0.00 | 0.00 | 13,36,815.00 | 0.00 |
| December, 2021 | 7,378.00 | 0.00 | 0.00 | 6,413.00 | 0.00 |
| Januaury, 2022 | 7,468.00 | 0.00 | 0.00 | 2,27,491.00 | 0.00 |
| February, 2022 | 8,445.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| March, 2022 | 3,752.00 | 0.00 | 0.00 | 38,313.00 | 0.00 |
| Total | 17,86,637.00 | 0.00 | 0.00 | 20,93,723.00 | 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 |