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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:-Khamgaon (R) |
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| Opening Balance | 9,44,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,956.00 | 0.00 | 0.00 | 3,78,643.00 | 0.00 |
| May, 2021 | 1,05,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,519.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 3,52,126.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 3,10,729.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| September, 2021 | 1,18,570.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2021 | 4,87,769.00 | 0.00 | 0.00 | 5,34,956.00 | 0.00 |
| November, 2021 | 35,552.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 67,410.00 | 0.00 | 0.00 | 68,928.00 | 0.00 |
| Januaury, 2022 | 46,550.00 | 0.00 | 0.00 | 4,62,780.00 | 0.00 |
| February, 2022 | 10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,770.00 | 0.00 | 0.00 | 63,918.00 | 0.00 |
| Total | 17,11,021.00 | 0.00 | 0.00 | 17,95,075.00 | 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 |