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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:-Dhorapgaon |
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| 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 |