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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:-Kanzara |
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| Opening Balance | 32,16,277.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,411.00 | 0.00 | 0.00 | 7,78,220.00 | 0.00 |
| May, 2021 | 6,53,083.00 | 0.00 | 0.00 | 2,14,233.00 | 0.00 |
| June, 2021 | 226.36 | 0.00 | 0.00 | 1,83,276.00 | 0.00 |
| July, 2021 | 12,43,024.00 | 0.00 | 0.00 | 2,80,945.00 | 0.00 |
| August, 2021 | 8,120.00 | 0.00 | 0.00 | 93,136.00 | 0.00 |
| September, 2021 | 816.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| October, 2021 | 4,16,719.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| December, 2021 | 762.00 | 0.00 | 0.00 | 20,533.00 | 0.00 |
| Januaury, 2022 | 14,873.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2022 | 12,870.00 | 0.00 | 0.00 | 10,92,048.91 | 0.00 |
| March, 2022 | 4,83,676.00 | 0.00 | 0.00 | 1,47,619.00 | 0.00 |
| Total | 28,62,580.36 | 0.00 | 0.00 | 29,60,350.91 | 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 |