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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:-Karmoda |
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| Opening Balance | 46,31,579.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,660.00 | 0.00 | 0.00 | 2,29,339.00 | 0.00 |
| May, 2021 | 7,021.00 | 0.00 | 0.00 | 1,91,233.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,983.00 | 0.00 | 0.00 | 56,209.00 | 0.00 |
| August, 2021 | 10,07,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 91,680.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,273.00 | 19,500.00 |
| November, 2021 | 8,26,499.00 | 0.00 | 0.00 | 38,159.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,135.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,42,886.50 | 0.00 | 0.00 | 12,44,196.00 | 0.00 |
| Total | 28,26,510.50 | 0.00 | 0.00 | 23,41,974.00 | 19,500.00 |
| 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 |