|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Hiwarkhed |
|||||
| Opening Balance | 57,33,333.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,080.00 | 0.00 | 0.00 | 10,657.00 | 0.00 |
| May, 2021 | 9,149.00 | 0.00 | 0.00 | 2,14,641.00 | 0.00 |
| June, 2021 | 6,74,962.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2021 | 11,83,747.00 | 0.00 | 0.00 | 32,19,681.95 | 0.00 |
| August, 2021 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2021 | 575.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2022 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,007.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| March, 2022 | 21,650.00 | 0.00 | 0.00 | 45,057.00 | 0.00 |
| Total | 21,58,216.00 | 0.00 | 0.00 | 34,99,086.95 | 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 |