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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:-Chinchkhed |
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| Opening Balance | 4,57,014.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,556.00 | 0.00 | 0.00 | 1,07,585.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| August, 2021 | 3,87,780.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| November, 2021 | 2,83,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,27,352.00 | 0.00 | 0.00 | 2,73,085.00 | 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 |