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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:-Malkapur,Village Panchayat & Equivalent:-Khamkhed |
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| Opening Balance | 9,95,582.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,585.00 | 0.00 | 0.00 | 41,935.80 | 0.00 |
| May, 2021 | 3,05,950.00 | 0.00 | 0.00 | 2,97,038.00 | 0.00 |
| June, 2021 | 3,13,566.01 | 0.00 | 0.00 | 1,09,169.00 | 0.00 |
| July, 2021 | 2,36,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,62,030.00 | 0.00 | 0.00 | 47,752.00 | 0.00 |
| December, 2021 | 29.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,812.00 | 0.00 | 0.00 | 61,219.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,239.00 | 0.00 | 0.00 | 29,961.00 | 0.00 |
| Total | 16,51,182.68 | 0.00 | 0.00 | 6,01,074.80 | 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 |