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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:-Shirajgaon Deshmukh |
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| Opening Balance | 31,02,101.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,249.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 5,17,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,87,371.00 | 0.00 | 0.00 | 28,975.00 | 0.00 |
| July, 2021 | 5,29,387.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| August, 2021 | 169.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2021 | 69,529.46 | 0.00 | 0.00 | 54,086.36 | 0.00 |
| October, 2021 | 4,06,239.00 | 0.00 | 0.00 | 43,309.00 | 0.00 |
| November, 2021 | 60,494.00 | 0.00 | 0.00 | 63,173.00 | 0.00 |
| December, 2021 | 63,814.94 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 15,399.00 | 0.00 | 0.00 | 53,342.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,700.00 | 24,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,648.40 | 0.00 | 0.00 | 2,97,795.36 | 24,800.00 |
| 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 |