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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:-Borjwala |
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| Opening Balance | 37,19,461.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,88,988.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 5,01,782.00 | 0.00 | 0.00 | 1,56,228.00 | 0.00 |
| July, 2021 | 8,93,087.00 | 0.00 | 0.00 | 5,74,569.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 3,15,923.00 | 0.00 | 0.00 | 98,997.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,13,250.85 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,811.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,17,743.00 | 0.00 | 0.00 | 33,71,855.85 | 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 |