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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:-Khamgaon |
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| Opening Balance | 23,95,090.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,500.00 | 0.00 | 0.00 | 13,735.40 | 0.00 |
| May, 2021 | 53.00 | 0.00 | 0.00 | 4,529.50 | 0.00 |
| June, 2021 | 14,700.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| July, 2021 | 14,080.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2021 | 11,05,691.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 1,35,418.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2021 | 21,865.00 | 0.00 | 0.00 | 1,25,685.00 | 0.00 |
| Januaury, 2022 | 16,868.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 45,622.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 14,545.00 | 0.00 | 0.00 | 1,33,571.00 | 0.00 |
| Total | 13,71,342.00 | 0.00 | 0.00 | 3,35,470.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |