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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:-Rohana |
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| Opening Balance | 12,07,410.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,990.90 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| May, 2021 | 20,200.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2021 | 5,00,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,35,730.00 | 0.00 | 0.00 | 16,085.75 | 0.00 |
| August, 2021 | 70,000.00 | 0.00 | 0.00 | 49,056.00 | 0.00 |
| September, 2021 | 47,162.41 | 0.00 | 0.00 | 59,215.00 | 0.00 |
| October, 2021 | 4,09,505.00 | 0.00 | 0.00 | 1,05,200.80 | 0.00 |
| November, 2021 | 78,944.00 | 0.00 | 0.00 | 2,60,667.00 | 0.00 |
| December, 2021 | 32,334.66 | 0.00 | 0.00 | 3,169.00 | 0.00 |
| Januaury, 2022 | 31,415.00 | 0.00 | 0.00 | 44,826.00 | 0.00 |
| February, 2022 | 1,08,646.35 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| March, 2022 | 16,71,457.00 | 0.00 | 0.00 | 16,65,708.00 | 0.00 |
| Total | 39,14,806.32 | 0.00 | 0.00 | 23,36,395.55 | 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 |