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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:-Kolori |
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| Opening Balance | 47,22,726.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,013.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| May, 2021 | 9,044.00 | 0.00 | 0.00 | 2,59,950.00 | 0.00 |
| June, 2021 | 6,90,208.00 | 0.00 | 0.00 | 20,26,659.57 | 0.00 |
| July, 2021 | 3,54,489.00 | 0.00 | 0.00 | 9,71,540.00 | 0.00 |
| August, 2021 | 56,878.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| September, 2021 | 23,45,899.00 | 0.00 | 0.00 | 33,434.00 | 0.00 |
| October, 2021 | 13,397.00 | 0.00 | 0.00 | 3,04,568.00 | 0.00 |
| November, 2021 | 1,694.00 | 0.00 | 0.00 | 75,826.00 | 0.00 |
| December, 2021 | 49,016.00 | 0.00 | 0.00 | 6,22,108.00 | 0.00 |
| Januaury, 2022 | 12,844.00 | 0.00 | 0.00 | 1,90,879.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,855.00 | 0.00 |
| March, 2022 | 18,126.00 | 0.00 | 0.00 | 8,19,864.00 | 0.00 |
| Total | 41,71,608.00 | 0.00 | 0.00 | 57,11,213.57 | 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 |