eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Palshi |
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Opening Balance | 13,09,670.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 94,524.00 | 0.00 | 0.00 | 1,39,029.50 | 0.00 |
May, 2021 | 8,94,133.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
June, 2021 | 4,36,284.00 | 0.00 | 0.00 | 6,28,815.00 | 0.00 |
July, 2021 | 6,56,434.00 | 0.00 | 0.00 | 1,75,530.50 | 0.00 |
August, 2021 | 1,34,918.00 | 0.00 | 0.00 | 1,19,035.00 | 0.00 |
September, 2021 | 78,947.00 | 0.00 | 0.00 | 4,96,038.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,569.50 | 0.00 |
November, 2021 | 24,47,059.00 | 0.00 | 0.00 | 3,60,753.00 | 0.00 |
December, 2021 | 52,081.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
Januaury, 2022 | 1,20,797.00 | 0.00 | 0.00 | 27,309.50 | 0.00 |
February, 2022 | 15,367.00 | 0.00 | 0.00 | 20,566.00 | 0.00 |
March, 2022 | 1,03,232.00 | 0.00 | 0.00 | 1,18,920.00 | 0.00 |
Total | 50,33,776.00 | 0.00 | 0.00 | 25,16,966.00 | 0.00 |
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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 |