eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Khutpuri |
|||||
Opening Balance | 6,47,195.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,907.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
May, 2021 | 53.00 | 0.00 | 0.00 | 1,742.00 | 0.00 |
June, 2021 | 467.00 | 0.00 | 0.00 | 380.00 | 0.00 |
July, 2021 | 30,047.00 | 0.00 | 0.00 | 2,22,397.00 | 0.00 |
August, 2021 | 5,02,170.00 | 0.00 | 0.00 | 2,92,318.00 | 0.00 |
September, 2021 | 2,792.00 | 0.00 | 0.00 | 1,309.00 | 0.00 |
October, 2021 | 3,65,797.00 | 0.00 | 0.00 | 10,419.00 | 0.00 |
November, 2021 | 2,281.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
December, 2021 | 4,50,752.00 | 0.00 | 0.00 | 4,53,082.00 | 0.00 |
Januaury, 2022 | 7,224.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
February, 2022 | 3,16,477.00 | 0.00 | 0.00 | 6,54,867.00 | 0.00 |
March, 2022 | 4,74,467.00 | 0.00 | 0.00 | 4,96,872.00 | 0.00 |
Total | 21,54,434.00 | 0.00 | 0.00 | 21,64,076.00 | 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 |