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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:-Wakad |
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| Opening Balance | 8,65,992.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,38,491.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| June, 2021 | 3,05,258.00 | 0.00 | 0.00 | 3,517.00 | 0.00 |
| July, 2021 | 1,62,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,750.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2022 | 30,195.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2022 | 59,800.00 | 0.00 | 0.00 | 1,62,394.00 | 0.00 |
| Total | 6,81,677.00 | 0.00 | 0.00 | 5,66,502.00 | 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 |