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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:-Sindkhedraja,Village Panchayat & Equivalent:-Chincholi Jahagir |
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| Opening Balance | 35,93,819.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,179.00 | 0.00 | 0.00 | 1,97,972.00 | 0.00 |
| June, 2021 | 3,90,881.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| August, 2021 | 5,35,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,912.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| October, 2021 | 1,67,004.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| November, 2021 | 2,31,763.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 12,899.76 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Januaury, 2022 | 28,000.00 | 0.00 | 0.00 | 16,785.00 | 0.00 |
| February, 2022 | 2,02,985.00 | 0.00 | 0.00 | 11,899.00 | 0.00 |
| March, 2022 | 2,10,559.29 | 0.00 | 0.00 | 2,18,856.00 | 0.00 |
| Total | 20,89,687.05 | 0.00 | 0.00 | 5,29,877.00 | 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 |