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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:-Sangrampur,Village Panchayat & Equivalent:-Awar |
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| Opening Balance | 12,33,732.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,77,150.00 | 64,429.50 | 0.00 |
| May, 2021 | 4,09,976.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| June, 2021 | 1,11,724.00 | 0.00 | 0.00 | 1,51,334.40 | 0.00 |
| July, 2021 | 7,624.00 | 0.00 | 0.00 | 5,029.50 | 0.00 |
| August, 2021 | 2,27,166.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,572.00 | 0.00 |
| October, 2021 | 680.00 | 0.00 | 0.00 | 18,869.50 | 0.00 |
| November, 2021 | 3,53,989.00 | 0.00 | 0.00 | 1,13,535.40 | 0.00 |
| December, 2021 | 1,19,704.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Januaury, 2022 | 9,978.00 | 0.00 | 0.00 | 57,769.50 | 0.00 |
| February, 2022 | 25,195.00 | 0.00 | 0.00 | 5,985.40 | 0.00 |
| March, 2022 | 38,215.00 | 0.00 | 0.00 | 47,499.00 | 0.00 |
| Total | 13,04,251.00 | 0.00 | 1,77,150.00 | 6,52,599.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |