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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:-Wadi |
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| Opening Balance | 62,83,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,165.00 | 0.00 | 0.00 | 14,796.00 | 0.00 |
| May, 2021 | 10,723.00 | 0.00 | 0.00 | 69,809.00 | 0.00 |
| June, 2021 | 10,208.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| July, 2021 | 6,91,639.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| August, 2021 | 40,063.00 | 0.00 | 0.00 | 42,303.00 | 0.00 |
| September, 2021 | 55,254.00 | 0.00 | 0.00 | 41,514.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,960.00 | 0.00 |
| November, 2021 | 23,21,185.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 32,78,654.00 | 35,880.00 |
| Total | 31,38,237.00 | 0.00 | 0.00 | 42,74,228.00 | 35,880.00 |
| 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 |