eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Isoli |
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Opening Balance | 70,43,573.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,47,702.00 | 0.00 | 0.00 | 1,81,781.00 | 0.00 |
May, 2021 | 10,09,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 47,688.14 | 0.00 | 0.00 | 1,30,879.00 | 0.00 |
July, 2021 | 12,87,350.00 | 0.00 | 0.00 | 1,99,670.00 | 0.00 |
August, 2021 | 1,26,724.00 | 0.00 | 0.00 | 28,464.76 | 0.00 |
September, 2021 | 42,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,78,770.51 | 0.00 | 0.00 | 1,01,916.00 | 0.00 |
November, 2021 | 2,17,810.00 | 0.00 | 0.00 | 16,317.20 | 0.00 |
December, 2021 | 1,30,255.00 | 0.00 | 0.00 | 1,41,857.20 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,93,500.00 | 4,06,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 29,047.20 | 0.00 |
March, 2022 | 10,27,788.16 | 0.00 | 0.00 | 9,95,993.40 | 0.00 |
Total | 67,16,457.81 | 0.00 | 0.00 | 27,19,425.76 | 4,06,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |