|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Chikhli,Village Panchayat & Equivalent:-Karankhed |
|||||
| Opening Balance | 15,54,898.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,432.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| June, 2021 | 44,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,63,361.00 | 0.00 | 0.00 | 46,321.00 | 0.00 |
| August, 2021 | 1,06,786.00 | 0.00 | 0.00 | 8,60,985.00 | 0.00 |
| September, 2021 | 17,393.00 | 0.00 | 0.00 | 19,399.00 | 0.00 |
| October, 2021 | 2,14,271.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| November, 2021 | 14,264.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| December, 2021 | 417.00 | 0.00 | 0.00 | 12,038.00 | 0.00 |
| Januaury, 2022 | 18,743.00 | 0.00 | 0.00 | 64,608.00 | 0.00 |
| February, 2022 | 2,96,430.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 1,64,058.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| Total | 23,52,144.00 | 0.00 | 0.00 | 11,67,181.00 | 0.00 |
| Back | |||||
| 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 |