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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:-Garadgaon |
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| Opening Balance | 1,50,44,968.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,402.00 | 0.00 | 0.00 | 3,51,860.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 2,400.00 | 0.00 | 0.00 | 5,84,610.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,17,684.00 | 0.00 | 0.00 | 2,40,125.00 | 0.00 |
| September, 2021 | 5,790.00 | 0.00 | 0.00 | 2,24,801.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,30,508.00 | 0.00 | 0.00 | 75,84,330.14 | 0.00 |
| December, 2021 | 12,120.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| Januaury, 2022 | 15,238.00 | 0.00 | 0.00 | 12,35,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,05,438.00 | 0.00 | 0.00 | 1,23,126.00 | 0.00 |
| Total | 23,30,580.00 | 0.00 | 0.00 | 1,03,96,631.14 | 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 |