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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:-Sutala Bk |
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| Opening Balance | 87,79,146.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,545.70 | 0.00 |
| May, 2021 | 4,45,823.00 | 0.00 | 0.00 | 5,63,675.00 | 0.00 |
| June, 2021 | 15,24,891.00 | 0.00 | 0.00 | 3,07,885.00 | 0.00 |
| July, 2021 | 30,58,045.00 | 0.00 | 0.00 | 3,57,227.00 | 0.00 |
| August, 2021 | 22,57,246.00 | 0.00 | 0.00 | 10,58,714.00 | 0.00 |
| September, 2021 | 4,51,367.00 | 0.00 | 0.00 | 6,87,002.00 | 0.00 |
| October, 2021 | 5,29,296.00 | 0.00 | 0.00 | 5,79,095.00 | 0.00 |
| November, 2021 | 11,86,402.00 | 0.00 | 0.00 | 2,12,308.00 | 0.00 |
| December, 2021 | 22,52,251.00 | 0.00 | 0.00 | 7,69,745.00 | 0.00 |
| Januaury, 2022 | 44,02,407.00 | 0.00 | 0.00 | 33,33,787.00 | 0.00 |
| February, 2022 | 2,36,628.00 | 0.00 | 0.00 | 9,20,267.00 | 0.00 |
| March, 2022 | 22,98,099.00 | 0.00 | 0.00 | 6,35,431.00 | 0.00 |
| Total | 1,86,42,455.00 | 0.00 | 0.00 | 94,51,681.70 | 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 |