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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:-Diwathana |
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| Opening Balance | 6,30,210.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,709.00 | 0.00 | 0.00 | 76,398.00 | 0.00 |
| July, 2021 | 1,80,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,042.00 | 0.00 | 0.00 | 5,006.00 | 0.00 |
| October, 2021 | 1,35,126.00 | 0.00 | 0.00 | 26,115.00 | 0.00 |
| November, 2021 | 9,500.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| December, 2021 | 15,165.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 11,835.00 | 0.00 | 0.00 | 2,70,174.00 | 0.00 |
| March, 2022 | 14,765.00 | 0.00 | 0.00 | 32,411.31 | 0.00 |
| Total | 7,03,985.00 | 0.00 | 0.00 | 4,29,454.31 | 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 |