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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:-Jalka Bhadeng |
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| Opening Balance | 44,41,545.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,999.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2021 | 24,855.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2021 | 5,26,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,20,318.00 | 0.00 | 0.00 | 2,17,935.00 | 0.00 |
| August, 2021 | 17,594.00 | 0.00 | 0.00 | 15,035.00 | 0.00 |
| September, 2021 | 16,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,99,281.00 | 0.00 | 0.00 | 3,58,296.00 | 0.00 |
| November, 2021 | 18,271.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| December, 2021 | 15,131.00 | 0.00 | 0.00 | 2,11,567.00 | 0.00 |
| Januaury, 2022 | 14,320.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 28,021.00 | 0.00 | 0.00 | 4,21,256.00 | 0.00 |
| March, 2022 | 40,481.00 | 0.00 | 0.00 | 24,57,446.00 | 0.00 |
| Total | 22,65,058.00 | 0.00 | 0.00 | 37,61,395.00 | 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 |