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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:-Sajanpuri |
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| Opening Balance | 22,90,085.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,634.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| May, 2021 | 8,26,595.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2021 | 6,495.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| July, 2021 | 8,14,811.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| August, 2021 | 7,94,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,42,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,855.00 | 0.00 | 0.00 | 16,62,800.00 | 0.00 |
| Januaury, 2022 | 7,40,659.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| February, 2022 | 1,29,993.00 | 0.00 | 0.00 | 8,59,165.00 | 0.00 |
| March, 2022 | 21,113.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| Total | 40,19,531.00 | 0.00 | 0.00 | 28,92,867.00 | 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 |