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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:-Buldana,Village Panchayat & Equivalent:-Sagwan |
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| Opening Balance | 60,01,139.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,959.00 | 0.00 | 0.00 | 11,29,318.00 | 0.00 |
| May, 2021 | 1,33,820.00 | 0.00 | 0.00 | 1,40,052.00 | 0.00 |
| June, 2021 | 56,175.00 | 0.00 | 0.00 | 12,84,118.00 | 0.00 |
| July, 2021 | 95,162.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| September, 2021 | 96,120.00 | 0.00 | 0.00 | 6,53,990.00 | 0.00 |
| October, 2021 | 3,15,463.00 | 0.00 | 0.00 | 3,33,807.00 | 0.00 |
| November, 2021 | 99,13,724.00 | 0.00 | 0.00 | 6,18,267.00 | 0.00 |
| December, 2021 | 8,15,897.03 | 0.00 | 0.00 | 18,75,626.00 | 0.00 |
| Januaury, 2022 | 3,58,945.00 | 0.00 | 0.00 | 1,75,403.00 | 0.00 |
| February, 2022 | 4,16,675.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2022 | 2,93,170.00 | 0.00 | 0.00 | 10,22,788.00 | 0.00 |
| Total | 1,26,15,110.03 | 0.00 | 0.00 | 78,52,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |