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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:-Jastgaon |
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| Opening Balance | 34,50,322.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,90,276.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 2,00,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,794.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 6,10,952.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,197.33 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2022 | 9,289.00 | 0.00 | 0.00 | 12,644.90 | 0.00 |
| February, 2022 | 4,74,608.00 | 0.00 | 0.00 | 4,80,247.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,43,171.31 | 0.00 | 0.00 | 5,80,611.90 | 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 |