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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:-Chikhli |
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| Opening Balance | 17,64,27,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,73,747.00 | 0.00 | 1,93,15,162.00 | 0.00 | 0.00 |
| May, 2021 | 17,44,04,574.00 | 0.00 | 0.00 | 17,18,10,363.00 | 0.00 |
| June, 2021 | 13,87,67,277.00 | 0.00 | 0.00 | 12,01,89,287.00 | 0.00 |
| July, 2021 | 7,98,95,053.00 | 0.00 | 0.00 | 8,25,14,493.00 | 0.00 |
| August, 2021 | 14,17,80,760.00 | 0.00 | 0.00 | 7,64,03,155.00 | 0.00 |
| September, 2021 | 13,47,11,519.00 | 0.00 | 0.00 | 11,47,54,773.00 | 0.00 |
| October, 2021 | 14,34,63,691.00 | 0.00 | 0.00 | 7,39,11,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,59,62,387.00 | 0.00 |
| December, 2021 | 31,24,476.00 | 0.00 | 0.00 | 3,06,32,183.00 | 0.00 |
| Januaury, 2022 | 9,03,27,850.00 | 0.00 | 0.00 | 8,40,56,087.00 | 0.00 |
| February, 2022 | 12,73,91,978.00 | 0.00 | 0.00 | 8,97,38,244.00 | 0.00 |
| March, 2022 | 22,04,42,638.00 | 0.00 | 0.00 | 23,50,22,755.00 | 0.00 |
| Total | 128,68,83,563.00 | 0.00 | 1,93,15,162.00 | 121,49,95,066.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |