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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:-Sahapur |
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| Opening Balance | 33,27,607.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,53,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,45,428.00 | 0.00 | 0.00 | 2,04,437.00 | 0.00 |
| September, 2021 | 370.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 20,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,980.00 | 0.00 | 0.00 | 15,84,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| Januaury, 2022 | 3,390.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
| February, 2022 | 4,860.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 20,43,504.00 | 0.00 | 0.00 | 23,66,692.00 | 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 |