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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:-Nagapur |
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| Opening Balance | 16,10,934.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,225.00 | 0.00 | 0.00 | 1,72,610.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| June, 2021 | 116.00 | 0.00 | 0.00 | 60,332.00 | 0.00 |
| July, 2021 | 3,12,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,43,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 357.00 | 0.00 | 0.00 | 3,357.00 | 0.00 |
| October, 2021 | 3,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 368.00 | 0.00 | 0.00 | 3,065.00 | 0.00 |
| December, 2021 | 733.00 | 0.00 | 0.00 | 536.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,407.00 | 0.00 |
| February, 2022 | 25,101.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| March, 2022 | 17,211.00 | 0.00 | 0.00 | 27,737.00 | 0.00 |
| Total | 8,07,614.00 | 0.00 | 0.00 | 3,24,004.00 | 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 |