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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:-Poraj |
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| Opening Balance | 38,18,299.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,442.00 | 0.00 |
| June, 2021 | 2,30,267.00 | 0.00 | 0.00 | 1,54,097.00 | 0.00 |
| July, 2021 | 2,24,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,20,503.00 | 0.00 | 0.00 | 1,63,134.00 | 0.00 |
| September, 2021 | 3,33,476.00 | 0.00 | 0.00 | 3,88,551.00 | 0.00 |
| October, 2021 | 26,204.00 | 0.00 | 0.00 | 2,08,060.00 | 0.00 |
| November, 2021 | 1,28,181.00 | 0.00 | 0.00 | 68,275.00 | 0.00 |
| December, 2021 | 29,320.00 | 0.00 | 0.00 | 49,171.00 | 0.00 |
| Januaury, 2022 | 22,907.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| February, 2022 | 9,423.00 | 0.00 | 0.00 | 12,125.00 | 0.00 |
| March, 2022 | 500.00 | 0.00 | 0.00 | 1,55,307.00 | 0.00 |
| Total | 13,26,646.00 | 0.00 | 0.00 | 12,23,037.00 | 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 |