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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:-Shegaon,Village Panchayat & Equivalent:-Chncholi Karfarma |
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| Opening Balance | 66,81,165.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,422.00 | 0.00 | 0.00 | 35,611.00 | 0.00 |
| June, 2021 | 17,08,868.43 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2021 | 7,624.00 | 0.00 | 0.00 | 4,163.00 | 0.00 |
| August, 2021 | 56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,242.08 | 0.00 | 0.00 | 30,147.00 | 0.00 |
| October, 2021 | 3,52,343.00 | 0.00 | 0.00 | 72,440.00 | 0.00 |
| November, 2021 | 1,280.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2021 | 44,992.72 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| Januaury, 2022 | 1,16,713.00 | 0.00 | 0.00 | 1,29,899.80 | 0.00 |
| February, 2022 | 6,22,886.98 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2022 | 35,894.69 | 0.00 | 0.00 | 76,095.00 | 0.00 |
| Total | 29,72,444.90 | 0.00 | 0.00 | 4,80,027.80 | 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 |