|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Sutala Kd |
|||||
| Opening Balance | 68,27,436.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,541.00 | 0.00 | 0.00 | 71,007.00 | 0.00 |
| May, 2021 | 22,95,591.00 | 0.00 | 0.00 | 10,33,474.00 | 0.00 |
| June, 2021 | 9,05,467.00 | 0.00 | 0.00 | 8,31,728.00 | 0.00 |
| July, 2021 | 10,56,531.00 | 0.00 | 0.00 | 2,43,760.00 | 0.00 |
| August, 2021 | 2,75,848.00 | 0.00 | 0.00 | 3,60,224.00 | 0.00 |
| September, 2021 | 79,361.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| October, 2021 | 82,797.00 | 0.00 | 0.00 | 8,38,561.00 | 0.00 |
| November, 2021 | 16,04,760.00 | 6,19,446.00 | 0.00 | 16,79,751.00 | 0.00 |
| December, 2021 | 4,06,301.00 | 0.00 | 0.00 | 1,80,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,16,499.00 | 0.00 | 0.00 | 24,34,899.04 | 0.00 |
| March, 2022 | 3,93,226.00 | 0.00 | 0.00 | 6,31,292.00 | 0.00 |
| Total | 83,96,922.00 | 6,19,446.00 | 0.00 | 83,70,466.04 | 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 |