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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:-Nipana |
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| Opening Balance | 14,00,754.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,914.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2021 | 4,01,988.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| June, 2021 | 1,030.00 | 0.00 | 0.00 | 4,01,988.00 | 0.00 |
| July, 2021 | 8,18,976.00 | 0.00 | 0.00 | 1,54,118.00 | 0.00 |
| August, 2021 | 3,56,560.00 | 0.00 | 0.00 | 7,295.00 | 0.00 |
| September, 2021 | 29,942.01 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| October, 2021 | 2,70,443.00 | 0.00 | 0.00 | 18,839.00 | 0.00 |
| November, 2021 | 18,965.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 28,882.00 | 0.00 | 0.00 | 19,674.00 | 0.00 |
| Januaury, 2022 | 8,283.00 | 0.00 | 0.00 | 28,734.00 | 0.00 |
| February, 2022 | 82,420.33 | 0.00 | 0.00 | 9,69,720.00 | 0.00 |
| March, 2022 | 1,83,067.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| Total | 22,16,470.34 | 0.00 | 0.00 | 17,06,578.00 | 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 |