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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:-Gondhanpur |
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| Opening Balance | 97,33,830.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,564.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| May, 2021 | 8,11,455.00 | 0.00 | 0.00 | 25,087.00 | 0.00 |
| June, 2021 | 11,744.00 | 0.00 | 0.00 | 50,02,360.00 | 0.00 |
| July, 2021 | 14,19,109.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2021 | 19,649.00 | 0.00 | 0.00 | 44,145.00 | 0.00 |
| September, 2021 | 15,416.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2021 | 3,82,738.00 | 0.00 | 0.00 | 56,574.00 | 0.00 |
| November, 2021 | 38,563.00 | 0.00 | 0.00 | 49,054.00 | 0.00 |
| December, 2021 | 48,748.00 | 0.00 | 0.00 | 15,805.00 | 0.00 |
| Januaury, 2022 | 8,500.00 | 0.00 | 0.00 | 25,58,259.00 | 0.00 |
| February, 2022 | 27,518.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2022 | 1,12,449.00 | 0.00 | 0.00 | 7,01,375.90 | 0.00 |
| Total | 29,29,453.00 | 0.00 | 0.00 | 85,23,949.90 | 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 |