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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:-Kawadgaon |
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| Opening Balance | 1,08,73,958.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,356.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,04,480.00 | 0.00 | 0.00 | 99,68,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,759.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,07,517.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| November, 2021 | 27,800.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 12,600.00 | 0.00 | 0.00 | 1,07,835.00 | 0.00 |
| Januaury, 2022 | 48,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,480.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 12,880.00 | 0.00 | 0.00 | 66,426.00 | 0.00 |
| Total | 10,36,719.00 | 0.00 | 0.00 | 1,04,91,900.00 | 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 |