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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:-Karegaon Bk |
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| Opening Balance | 25,75,058.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,911.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
| May, 2021 | 2,56,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,07,133.00 | 0.00 | 0.00 | 2,53,380.00 | 0.00 |
| July, 2021 | 4,74,915.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| August, 2021 | 5,738.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| September, 2021 | 4,536.00 | 0.00 | 0.00 | 14,662.70 | 0.00 |
| October, 2021 | 1,57,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,41,533.00 | 0.00 | 0.00 | 2,53,662.70 | 0.00 |
| Januaury, 2022 | 1,240.00 | 0.00 | 0.00 | 48,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,435.00 | 0.00 |
| March, 2022 | 37,146.00 | 0.00 | 0.00 | 3,63,884.59 | 0.00 |
| Total | 17,13,897.00 | 0.00 | 0.00 | 12,93,093.99 | 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 |