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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:-Eklara |
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| Opening Balance | 28,23,566.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,565.00 | 0.00 | 0.00 | 1,18,418.00 | 0.00 |
| May, 2021 | 5,73,115.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2021 | 2,47,843.07 | 0.00 | 0.00 | 2,66,828.00 | 0.00 |
| July, 2021 | 9,89,780.00 | 0.00 | 0.00 | 4,35,526.00 | 0.00 |
| August, 2021 | 47,523.12 | 0.00 | 0.00 | 2,17,173.88 | 0.00 |
| September, 2021 | 1,97,474.18 | 0.00 | 0.00 | 2,83,844.12 | 0.00 |
| October, 2021 | 7,71,694.00 | 0.00 | 0.00 | 4,62,352.60 | 0.00 |
| November, 2021 | 7,91,988.00 | 0.00 | 0.00 | 5,81,854.00 | 0.00 |
| December, 2021 | 1,48,732.34 | 0.00 | 0.00 | 8,92,344.40 | 0.00 |
| Januaury, 2022 | 63,552.00 | 0.00 | 0.00 | 1,09,318.00 | 66,623.00 |
| February, 2022 | 69,272.00 | 0.00 | 0.00 | 4,13,075.00 | 8,697.00 |
| March, 2022 | 16,44,655.17 | 0.00 | 0.00 | 15,89,342.92 | 0.00 |
| Total | 55,97,193.88 | 0.00 | 0.00 | 53,87,276.92 | 75,320.00 |
| 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 |