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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:-Hiwara Bk |
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| Opening Balance | 8,63,192.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,74,794.00 | 0.00 | 0.00 | 2,28,930.00 | 0.00 |
| May, 2021 | 4,15,900.00 | 0.00 | 0.00 | 6,98,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,67,283.40 | 0.00 |
| July, 2021 | 5,86,526.00 | 0.00 | 0.00 | 81,921.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| September, 2021 | 1,23,728.74 | 0.00 | 0.00 | 20,047.00 | 0.00 |
| October, 2021 | 2,31,577.00 | 0.00 | 0.00 | 4,03,181.00 | 0.00 |
| November, 2021 | 4,23,210.00 | 0.00 | 0.00 | 2,51,462.00 | 0.00 |
| December, 2021 | 350.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 726.00 | 0.00 | 0.00 | 7,121.00 | 0.00 |
| February, 2022 | 36,537.00 | 0.00 | 0.00 | 2,12,990.00 | 0.00 |
| March, 2022 | 5,18,315.87 | 0.00 | 0.00 | 5,14,027.00 | 0.00 |
| Total | 32,11,665.08 | 0.00 | 0.00 | 31,42,032.40 | 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 |