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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:-Pimpri Dhangar |
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| Opening Balance | 34,37,474.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,783.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 4,689.81 | 0.00 | 0.00 | 1,61,857.00 | 0.00 |
| July, 2021 | 3,53,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,13,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,76,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 71.30 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| Januaury, 2022 | 17,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,573.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,560.25 | 0.00 | 0.00 | 6,50,857.00 | 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 |