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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:-Sujatpur |
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| Opening Balance | 25,98,509.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 675.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2021 | 18,434.00 | 0.00 | 0.00 | 37,517.00 | 0.00 |
| June, 2021 | 8,07,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,03,056.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
| August, 2021 | 33,500.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| September, 2021 | 15,900.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| October, 2021 | 1,76,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,800.00 | 0.00 | 0.00 | 20,00,335.06 | 0.00 |
| February, 2022 | 19,568.00 | 0.00 | 0.00 | 38,505.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,247.29 | 0.00 |
| Total | 17,31,207.00 | 0.00 | 0.00 | 22,86,124.35 | 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 |