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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:-Shirala |
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| Opening Balance | 16,19,490.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,04,520.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| May, 2021 | 2,84,415.00 | 0.00 | 0.00 | 7,80,612.00 | 0.00 |
| June, 2021 | 40,100.00 | 0.00 | 0.00 | 79,383.00 | 0.00 |
| July, 2021 | 1,809.00 | 0.00 | 0.00 | 22,562.00 | 0.00 |
| August, 2021 | 5,30,427.00 | 0.00 | 0.00 | 1,25,747.00 | 0.00 |
| September, 2021 | 11,235.00 | 0.00 | 0.00 | 14,529.00 | 0.00 |
| October, 2021 | 1,83,359.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| November, 2021 | 16,528.00 | 0.00 | 0.00 | 26,284.00 | 0.00 |
| December, 2021 | 8,826.00 | 0.00 | 0.00 | 26,384.00 | 0.00 |
| Januaury, 2022 | 4,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,680.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| March, 2022 | 11,000.00 | 0.00 | 0.00 | 1,47,204.11 | 0.00 |
| Total | 19,99,044.00 | 0.00 | 0.00 | 16,20,705.11 | 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 |