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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 Teli |
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| Opening Balance | 24,08,294.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 742.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 6,29,370.00 | 0.00 | 0.00 | 6,36,712.00 | 0.00 |
| June, 2021 | 8,51,362.00 | 0.00 | 0.00 | 8,68,888.00 | 0.00 |
| July, 2021 | 3,44,204.00 | 0.00 | 0.00 | 12,71,878.00 | 16,000.00 |
| August, 2021 | 2,49,105.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| September, 2021 | 7,484.00 | 0.00 | 0.00 | 6,012.00 | 0.00 |
| October, 2021 | 4,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,955.00 | 0.00 |
| December, 2021 | 12,938.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2022 | 23,009.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Total | 21,23,169.00 | 0.00 | 0.00 | 32,28,835.85 | 16,000.00 |
| 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 |