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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:-Konti |
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| Opening Balance | 26,75,337.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,387.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,89,232.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2021 | 3,80,834.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 1,83,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,55,402.00 | 0.00 | 0.00 | 5,20,451.00 | 0.00 |
| November, 2021 | 1,27,232.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2021 | 9,782.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,860.00 | 0.00 | 0.00 | 64,974.00 | 0.00 |
| Total | 21,51,346.00 | 0.00 | 0.00 | 7,64,775.00 | 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 |