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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:-Palashi Bk |
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| Opening Balance | 1,09,19,268.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,436.00 | 0.00 | 0.00 | 2,20,240.00 | 0.00 |
| May, 2021 | 20,943.00 | 0.00 | 0.00 | 1,11,244.00 | 0.00 |
| June, 2021 | 20,866.00 | 0.00 | 0.00 | 3,58,922.00 | 0.00 |
| July, 2021 | 16,16,813.00 | 0.00 | 0.00 | 43,022.28 | 0.00 |
| August, 2021 | 8,37,090.00 | 0.00 | 0.00 | 1,78,489.00 | 0.00 |
| September, 2021 | 42,536.00 | 0.00 | 0.00 | 1,50,149.08 | 0.00 |
| October, 2021 | 5,01,841.00 | 0.00 | 0.00 | 1,37,148.00 | 0.00 |
| November, 2021 | 1,03,667.00 | 0.00 | 0.00 | 63,071.00 | 0.00 |
| December, 2021 | 45,076.00 | 0.00 | 0.00 | 2,27,819.00 | 0.00 |
| Januaury, 2022 | 54,099.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| February, 2022 | 63,543.00 | 0.00 | 0.00 | 7,88,113.00 | 0.00 |
| March, 2022 | 78,472.00 | 0.00 | 0.00 | 10,92,413.00 | 0.00 |
| Total | 36,15,382.00 | 0.00 | 0.00 | 34,18,200.36 | 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 |