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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:-Warana |
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| Opening Balance | 23,28,960.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,983.00 | 0.00 | 0.00 | 18,593.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2021 | 3,83,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,28,892.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| August, 2021 | 11,601.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2021 | 24,199.00 | 0.00 | 0.00 | 4,62,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| November, 2021 | 56,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,07,147.00 | 0.00 | 0.00 | 39,845.00 | 0.00 |
| Januaury, 2022 | 60,813.00 | 0.00 | 0.00 | 64,330.00 | 0.00 |
| February, 2022 | 39,375.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2022 | 51,311.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Total | 22,77,744.00 | 0.00 | 0.00 | 8,57,603.00 | 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 |