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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:-Lanjud |
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| Opening Balance | 20,26,633.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,621.00 | 0.00 | 0.00 | 42,555.00 | 0.00 |
| May, 2021 | 2,75,231.00 | 0.00 | 0.00 | 53,339.00 | 0.00 |
| June, 2021 | 6,30,722.00 | 0.00 | 0.00 | 2,27,438.00 | 0.00 |
| July, 2021 | 6,27,894.00 | 0.00 | 0.00 | 23,756.00 | 0.00 |
| August, 2021 | 83,408.00 | 0.00 | 0.00 | 58,090.00 | 0.00 |
| September, 2021 | 46,768.00 | 0.00 | 0.00 | 38,682.00 | 0.00 |
| October, 2021 | 34,706.00 | 0.00 | 0.00 | 49,605.00 | 0.00 |
| November, 2021 | 9,04,632.00 | 0.00 | 0.00 | 8,76,433.00 | 0.00 |
| December, 2021 | 25,584.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 16,273.00 | 0.00 | 0.00 | 20,143.00 | 0.00 |
| February, 2022 | 12,348.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| March, 2022 | 16,206.00 | 0.00 | 0.00 | 62,796.00 | 0.00 |
| Total | 27,20,393.00 | 0.00 | 0.00 | 14,87,737.00 | 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 |