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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:-Naidevi |
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| Opening Balance | 19,41,924.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,266.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 31,719.00 | 0.00 |
| June, 2021 | 2,22,118.00 | 0.00 | 0.00 | 3,61,259.00 | 0.00 |
| July, 2021 | 2,25,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,767.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,31,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,375.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| December, 2021 | 22,457.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
| Januaury, 2022 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,783.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 31,516.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Total | 13,19,371.00 | 0.00 | 0.00 | 6,23,638.00 | 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 |