|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Tembhurna |
|||||
| Opening Balance | 42,65,241.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,758.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| May, 2021 | 6,91,552.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 1,51,367.00 | 0.00 | 0.00 | 1,42,308.00 | 0.00 |
| July, 2021 | 7,04,208.00 | 0.00 | 0.00 | 33,535.00 | 0.00 |
| August, 2021 | 1,13,057.00 | 0.00 | 0.00 | 96,290.00 | 0.00 |
| September, 2021 | 10,70,478.00 | 0.00 | 0.00 | 3,15,873.00 | 0.00 |
| October, 2021 | 42,475.00 | 0.00 | 0.00 | 41,798.00 | 0.00 |
| November, 2021 | 9,09,337.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
| December, 2021 | 61,723.00 | 0.00 | 0.00 | 8,32,688.00 | 0.00 |
| Januaury, 2022 | 2,08,720.00 | 0.00 | 0.00 | 3,04,422.00 | 0.00 |
| February, 2022 | 730.00 | 0.00 | 0.00 | 12,05,083.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,96,405.00 | 0.00 | 0.00 | 31,33,667.00 | 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 |