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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:-Kholkhed |
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| Opening Balance | 4,93,348.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,715.00 | 0.00 | 0.00 | 23,335.00 | 0.00 |
| May, 2021 | 5,440.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2021 | 2,22,118.00 | 0.00 | 0.00 | 35,733.00 | 0.00 |
| July, 2021 | 1,93,696.00 | 0.00 | 0.00 | 1,79,043.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,742.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 6,814.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| November, 2021 | 47,314.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2021 | 11,620.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| Januaury, 2022 | 4,64,421.00 | 0.00 | 0.00 | 4,56,975.00 | 0.00 |
| February, 2022 | 21,916.00 | 0.00 | 0.00 | 50,532.00 | 0.00 |
| March, 2022 | 51,250.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 13,28,046.00 | 0.00 | 0.00 | 8,87,508.00 | 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 |