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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:-Lakhanwada Kd |
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| Opening Balance | 27,08,873.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,784.00 | 0.00 | 0.00 | 11,029.60 | 0.00 |
| May, 2021 | 40,435.00 | 0.00 | 0.00 | 93,045.25 | 0.00 |
| June, 2021 | 2,46,042.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 2,46,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| November, 2021 | 3,47,082.00 | 0.00 | 0.00 | 1,01,472.00 | 0.00 |
| December, 2021 | 14,733.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| Januaury, 2022 | 12,901.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| February, 2022 | 13,450.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2022 | 52,470.00 | 0.00 | 0.00 | 2,02,355.00 | 0.00 |
| Total | 14,69,981.00 | 0.00 | 0.00 | 6,20,306.85 | 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 |