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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 Kd |
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| Opening Balance | 7,95,544.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 929.00 | 0.00 | 0.00 | 94,876.00 | 0.00 |
| May, 2021 | 2,38,646.00 | 0.00 | 0.00 | 21,907.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,811.00 | 0.00 |
| July, 2021 | 33,212.00 | 0.00 | 0.00 | 6,61,074.00 | 0.00 |
| August, 2021 | 6,71,835.00 | 0.00 | 0.00 | 12,210.00 | 0.00 |
| September, 2021 | 10,208.00 | 0.00 | 0.00 | 16,295.78 | 0.00 |
| October, 2021 | 2,69,948.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| November, 2021 | 30,606.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| December, 2021 | 2,180.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2022 | 177.00 | 0.00 | 0.00 | 15,806.94 | 0.00 |
| February, 2022 | 38,505.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| March, 2022 | 11,52,865.00 | 0.00 | 0.00 | 13,05,563.84 | 0.00 |
| Total | 24,49,111.00 | 0.00 | 0.00 | 22,28,244.56 | 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 |