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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:-Ladanpur |
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| Opening Balance | 18,23,576.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,404.00 | 0.00 | 0.00 | 6,79,713.00 | 0.00 |
| May, 2021 | 16,759.00 | 0.00 | 0.00 | 74,591.00 | 0.00 |
| June, 2021 | 9,593.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| July, 2021 | 18,52,699.00 | 0.00 | 0.00 | 8,467.00 | 0.00 |
| August, 2021 | 3,535.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2021 | 4,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| November, 2021 | 10,69,558.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 16,267.00 | 0.00 | 0.00 | 21,166.00 | 0.00 |
| Januaury, 2022 | 11,134.00 | 0.00 | 0.00 | 2,15,944.00 | 0.00 |
| February, 2022 | 18,824.00 | 0.00 | 0.00 | 6,67,529.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 37,43,081.00 | 0.00 | 0.00 | 18,46,508.00 | 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 |