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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:-Shirla Nemane |
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| Opening Balance | 1,52,52,350.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,561.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| May, 2021 | 1,37,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,61,847.00 | 0.00 | 0.00 | 1,09,95,144.50 | 0.00 |
| July, 2021 | 6,66,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,566.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| September, 2021 | 1,915.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,57,050.00 | 0.00 | 0.00 | 4,50,603.00 | 0.00 |
| November, 2021 | 27,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,081.31 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 17,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,02,882.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,06,989.81 | 0.00 | 0.00 | 1,14,53,347.50 | 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 |