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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:-Khutpuri |
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| 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 |