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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:-Kalegaon |
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| Opening Balance | 96,65,193.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,461.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| May, 2021 | 4,57,907.00 | 0.00 | 0.00 | 60,183.00 | 0.00 |
| June, 2021 | 7,16,101.00 | 0.00 | 0.00 | 5,26,501.21 | 0.00 |
| July, 2021 | 4,83,065.00 | 0.00 | 0.00 | 2,10,975.92 | 0.00 |
| August, 2021 | 34,277.00 | 0.00 | 0.00 | 2,09,592.00 | 0.00 |
| September, 2021 | 15,205.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| October, 2021 | 3,02,357.00 | 0.00 | 0.00 | 2,01,715.00 | 0.00 |
| November, 2021 | 5,66,254.00 | 0.00 | 0.00 | 3,28,290.00 | 0.00 |
| December, 2021 | 1,31,486.00 | 0.00 | 0.00 | 9,38,928.00 | 0.00 |
| Januaury, 2022 | 45,312.00 | 0.00 | 0.00 | 75,36,705.49 | 0.00 |
| February, 2022 | 4,30,189.00 | 0.00 | 0.00 | 5,17,001.00 | 0.00 |
| March, 2022 | 2,43,322.00 | 0.00 | 0.00 | 8,45,969.00 | 0.00 |
| Total | 34,36,936.00 | 0.00 | 0.00 | 1,14,42,700.62 | 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 |