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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:-Chikhli,Village Panchayat & Equivalent:-Naigaon Khurd |
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| Opening Balance | 15,74,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,760.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 5,97,017.56 | 0.00 | 0.00 | 6,06,856.00 | 0.00 |
| June, 2021 | 2,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,23,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,736.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2021 | 4,274.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,616.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| Total | 10,60,612.56 | 0.00 | 0.00 | 6,56,576.00 | 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 |