eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Bawanbir |
|||||
Opening Balance | 37,04,211.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,88,013.00 | 0.00 | 0.00 | 6,50,274.40 | 0.00 |
May, 2021 | 12,43,071.00 | 0.00 | 0.00 | 45,826.00 | 0.00 |
June, 2021 | 2,38,529.00 | 0.00 | 0.00 | 2,04,079.00 | 0.00 |
July, 2021 | 12,88,048.00 | 0.00 | 0.00 | 1,78,256.70 | 0.00 |
August, 2021 | 17,221.00 | 0.00 | 0.00 | 9,41,985.00 | 0.00 |
September, 2021 | 3,72,248.00 | 0.00 | 0.00 | 26,39,017.00 | 11,47,535.00 |
October, 2021 | 1,70,760.00 | 0.00 | 0.00 | 4,11,781.70 | 0.00 |
November, 2021 | 18,78,780.50 | 0.00 | 0.00 | 7,58,949.00 | 0.00 |
December, 2021 | 3,21,462.00 | 0.00 | 0.00 | 10,09,757.36 | 0.00 |
Januaury, 2022 | 52,895.00 | 0.00 | 0.00 | 7,82,344.70 | 0.00 |
February, 2022 | 99,395.00 | 0.00 | 0.00 | 3,30,796.00 | 0.00 |
March, 2022 | 9,71,589.00 | 0.00 | 0.00 | 8,11,257.00 | 0.00 |
Total | 73,42,011.50 | 0.00 | 0.00 | 87,64,323.86 | 11,47,535.00 |
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 |