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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:-Pimpalgaon Raja |
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| Opening Balance | 76,10,925.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,851.00 | 0.00 | 0.00 | 1,76,303.00 | 0.00 |
| May, 2021 | 28,01,702.00 | 0.00 | 0.00 | 45,885.00 | 0.00 |
| June, 2021 | 55,856.00 | 0.00 | 0.00 | 88,311.00 | 0.00 |
| July, 2021 | 54,52,487.00 | 0.00 | 0.00 | 1,09,980.60 | 0.00 |
| August, 2021 | 1,41,362.00 | 0.00 | 0.00 | 1,54,980.00 | 0.00 |
| September, 2021 | 83,379.00 | 0.00 | 0.00 | 45,632.00 | 0.00 |
| October, 2021 | 19,61,701.00 | 0.00 | 0.00 | 2,63,387.00 | 0.00 |
| November, 2021 | 1,08,515.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| December, 2021 | 12,85,544.00 | 0.00 | 0.00 | 5,87,303.00 | 0.00 |
| Januaury, 2022 | 32,66,378.00 | 0.00 | 0.00 | 40,06,146.00 | 0.00 |
| February, 2022 | 3,08,483.00 | 0.00 | 0.00 | 3,36,972.00 | 0.00 |
| March, 2022 | 5,54,939.00 | 0.00 | 0.00 | 2,24,269.00 | 0.00 |
| Total | 1,61,42,197.00 | 0.00 | 0.00 | 61,54,028.60 | 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 |