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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:-Pimprigawali |
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| Opening Balance | 19,18,372.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,159.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| May, 2021 | 5,17,505.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2021 | 1,804.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2021 | 5,26,828.00 | 0.00 | 0.00 | 1,38,653.00 | 0.00 |
| August, 2021 | 3,990.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| September, 2021 | 18,35,295.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| October, 2021 | 3,20,934.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| November, 2021 | 5,01,098.00 | 0.00 | 0.00 | 7,72,773.00 | 0.00 |
| December, 2021 | 48,530.00 | 0.00 | 0.00 | 36,949.00 | 0.00 |
| Januaury, 2022 | 18,160.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| February, 2022 | 8,915.00 | 0.00 | 0.00 | 59,770.00 | 0.00 |
| March, 2022 | 10,96,705.00 | 0.00 | 0.00 | 7,06,660.67 | 0.00 |
| Total | 48,87,923.00 | 0.00 | 0.00 | 18,64,265.67 | 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 |