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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:-Bhalegaon |
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| Opening Balance | 68,19,750.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,793.00 | 0.00 | 0.00 | 91,062.00 | 0.00 |
| May, 2021 | 3,04,380.00 | 0.00 | 0.00 | 2,55,909.00 | 0.00 |
| June, 2021 | 9,97,409.00 | 0.00 | 0.00 | 2,47,748.22 | 0.00 |
| July, 2021 | 5,09,540.00 | 0.00 | 0.00 | 28,747.00 | 0.00 |
| August, 2021 | 7,500.00 | 0.00 | 0.00 | 9,841.00 | 0.00 |
| September, 2021 | 11,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,88,502.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 9,500.00 | 0.00 | 0.00 | 21,69,856.52 | 0.00 |
| December, 2021 | 5,500.00 | 0.00 | 0.00 | 9,94,255.33 | 0.00 |
| Januaury, 2022 | 3,749.13 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| February, 2022 | 81,018.41 | 0.00 | 0.00 | 3,39,364.00 | 0.00 |
| March, 2022 | 56,999.44 | 0.00 | 0.00 | 2,09,914.63 | 0.00 |
| Total | 24,36,826.98 | 0.00 | 0.00 | 43,70,137.70 | 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 |