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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:-Rahud |
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| Opening Balance | 22,81,620.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| June, 2021 | 28,035.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2021 | 8,45,626.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| August, 2021 | 8,431.00 | 0.00 | 0.00 | 19,815.00 | 0.00 |
| September, 2021 | 8,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,83,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,005.00 | 0.00 | 0.00 | 84,785.00 | 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 |