eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Dhorapgaon |
|||||
Opening Balance | 17,94,373.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,06,220.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
June, 2021 | 40,361.83 | 0.00 | 0.00 | 3,200.00 | 0.00 |
July, 2021 | 12,76,447.00 | 0.00 | 0.00 | 2,13,993.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
September, 2021 | 517.51 | 0.00 | 0.00 | 1,58,499.00 | 0.00 |
October, 2021 | 7,64,868.00 | 0.00 | 0.00 | 3,12,471.74 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,141.72 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2022 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 13,600.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
March, 2022 | 21,021.81 | 0.00 | 0.00 | 1,07,169.00 | 0.00 |
Total | 28,38,777.87 | 0.00 | 0.00 | 9,96,332.74 | 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 |