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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:-Kanchanpur |
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| Opening Balance | 20,04,333.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,132.00 | 0.00 | 0.00 | 17,514.00 | 0.00 |
| May, 2021 | 5,87,828.00 | 0.00 | 0.00 | 2,86,041.00 | 0.00 |
| June, 2021 | 3,20,524.00 | 0.00 | 0.00 | 3,30,539.30 | 0.00 |
| July, 2021 | 30,176.00 | 0.00 | 0.00 | 8,11,056.00 | 41,665.00 |
| August, 2021 | 9,51,159.00 | 0.00 | 0.00 | 4,14,870.00 | 0.00 |
| September, 2021 | 9,855.00 | 0.00 | 0.00 | 55,027.00 | 0.00 |
| October, 2021 | 2,60,923.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| November, 2021 | 15,654.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| December, 2021 | 2,00,299.00 | 0.00 | 0.00 | 42,025.00 | 0.00 |
| Januaury, 2022 | 2,995.00 | 0.00 | 0.00 | 1,72,740.00 | 0.00 |
| February, 2022 | 6,20,777.00 | 0.00 | 0.00 | 5,74,652.42 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,10,032.04 | 0.00 |
| Total | 30,04,322.00 | 0.00 | 0.00 | 31,89,141.76 | 41,665.00 |
| 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 |