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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:-Gawandhala |
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| Opening Balance | 31,92,024.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,260.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2021 | 24,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 8,22,606.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2021 | 45,820.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2021 | 17,980.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| October, 2021 | 5,72,316.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2022 | 14,050.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,24,532.00 | 0.00 | 0.00 | 9,02,320.00 | 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 |