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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:-Januna |
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| Opening Balance | 48,29,463.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,996.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| May, 2021 | 2,05,596.00 | 0.00 | 0.00 | 1,39,995.00 | 0.00 |
| June, 2021 | 7,89,365.00 | 0.00 | 0.00 | 3,12,883.00 | 0.00 |
| July, 2021 | 6,51,301.00 | 0.00 | 0.00 | 1,49,951.00 | 0.00 |
| August, 2021 | 75,457.00 | 0.00 | 0.00 | 1,26,796.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| October, 2021 | 4,64,704.00 | 0.00 | 0.00 | 1,87,960.00 | 0.00 |
| November, 2021 | 8,92,996.00 | 0.00 | 0.00 | 6,67,531.00 | 0.00 |
| December, 2021 | 2,09,120.00 | 0.00 | 0.00 | 1,97,080.00 | 0.00 |
| Januaury, 2022 | 4,22,580.00 | 0.00 | 0.00 | 5,79,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,819.00 | 0.00 |
| March, 2022 | 6,46,798.00 | 0.00 | 0.00 | 4,83,982.00 | 0.00 |
| Total | 44,60,913.00 | 0.00 | 0.00 | 29,79,714.00 | 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 |