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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 |
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| Opening Balance | 20,55,68,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,005.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
| May, 2021 | 10,35,77,144.00 | 0.00 | 0.00 | 9,56,69,030.00 | 0.00 |
| June, 2021 | 13,66,77,831.00 | 0.00 | 0.00 | 13,84,09,504.00 | 0.00 |
| July, 2021 | 7,90,04,144.00 | 0.00 | 0.00 | 8,86,10,653.00 | 0.00 |
| August, 2021 | 7,71,41,112.00 | 0.00 | 0.00 | 7,70,01,324.00 | 0.00 |
| September, 2021 | 14,65,73,856.00 | 0.00 | 0.00 | 13,18,43,186.00 | 0.00 |
| October, 2021 | 24,61,29,831.00 | 0.00 | 0.00 | 22,01,52,459.00 | 0.00 |
| November, 2021 | 45,69,412.00 | 0.00 | 0.00 | 89,64,266.00 | 0.00 |
| December, 2021 | 14,32,70,477.00 | 0.00 | 0.00 | 14,17,66,730.00 | 2,11,682.00 |
| Januaury, 2022 | 9,21,80,663.00 | 0.00 | 0.00 | 10,65,36,844.00 | 0.00 |
| February, 2022 | 11,48,92,181.00 | 0.00 | 0.00 | 10,02,99,636.00 | 0.00 |
| March, 2022 | 20,25,66,263.00 | 0.00 | 0.00 | 20,34,70,924.00 | 0.00 |
| Total | 134,65,98,919.00 | 0.00 | 0.00 | 131,29,17,106.00 | 2,11,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |