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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:-Lankhanwada Bk |
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| Opening Balance | 1,58,43,734.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,432.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2021 | 13,82,030.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2021 | 32,982.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| July, 2021 | 15,04,714.00 | 0.00 | 0.00 | 43,843.00 | 0.00 |
| August, 2021 | 1,02,465.00 | 0.00 | 0.00 | 1,43,801.00 | 0.00 |
| September, 2021 | 44,145.00 | 0.00 | 0.00 | 45,708.00 | 0.00 |
| October, 2021 | 1,57,929.00 | 0.00 | 0.00 | 23,22,864.00 | 0.00 |
| November, 2021 | 22,58,389.00 | 0.00 | 0.00 | 1,72,184.00 | 0.00 |
| December, 2021 | 51,459.00 | 0.00 | 0.00 | 77,397.00 | 0.00 |
| Januaury, 2022 | 64,602.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| February, 2022 | 1,33,441.00 | 0.00 | 0.00 | 6,61,584.00 | 0.00 |
| March, 2022 | 1,22,126.00 | 0.00 | 0.00 | 18,62,251.08 | 16,41,628.00 |
| Total | 58,67,714.00 | 0.00 | 0.00 | 55,03,707.08 | 16,41,628.00 |
| 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 |