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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:-Pimrpi Korade |
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| Opening Balance | 22,96,136.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,921.00 | 0.00 | 0.00 | 1,31,426.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,603.00 | 0.00 |
| June, 2021 | 400.48 | 0.00 | 0.00 | 40,834.00 | 0.00 |
| July, 2021 | 3,06,046.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2021 | 55,430.00 | 0.00 | 0.00 | 25,195.00 | 0.00 |
| September, 2021 | 74,171.00 | 0.00 | 0.00 | 29,542.00 | 0.00 |
| October, 2021 | 7,31,359.00 | 0.00 | 0.00 | 73,740.00 | 0.00 |
| November, 2021 | 28,804.00 | 0.00 | 0.00 | 30,004.00 | 0.00 |
| December, 2021 | 25,456.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| Januaury, 2022 | 55,283.53 | 0.00 | 0.00 | 1,86,008.00 | 0.00 |
| February, 2022 | 21,200.00 | 0.00 | 0.00 | 1,81,474.00 | 0.00 |
| March, 2022 | 121.00 | 0.00 | 0.00 | 2,82,018.22 | 0.00 |
| Total | 13,09,192.01 | 0.00 | 0.00 | 11,28,634.22 | 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 |