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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:-Paturda Bk |
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| Opening Balance | 1,18,40,645.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,610.06 | 0.00 | 0.00 | 3,55,849.00 | 0.00 |
| May, 2021 | 17,74,985.00 | 0.00 | 0.00 | 85,286.00 | 0.00 |
| June, 2021 | 7,52,163.00 | 0.00 | 0.00 | 58,98,716.00 | 0.00 |
| July, 2021 | 4,15,832.00 | 0.00 | 0.00 | 4,12,841.00 | 0.00 |
| August, 2021 | 35,76,749.00 | 0.00 | 0.00 | 3,20,353.00 | 0.00 |
| September, 2021 | 14,55,926.00 | 0.00 | 0.00 | 14,75,377.00 | 0.00 |
| October, 2021 | 17,48,908.52 | 0.00 | 0.00 | 6,78,335.20 | 0.00 |
| November, 2021 | 3,85,993.20 | 0.00 | 0.00 | 10,80,553.00 | 0.00 |
| December, 2021 | 8,36,976.00 | 0.00 | 0.00 | 7,98,616.00 | 0.00 |
| Januaury, 2022 | 11,73,458.00 | 0.00 | 0.00 | 16,50,340.00 | 0.00 |
| February, 2022 | 3,40,911.00 | 0.00 | 0.00 | 14,26,408.00 | 0.00 |
| March, 2022 | 8,52,923.00 | 0.00 | 0.00 | 5,22,214.00 | 0.00 |
| Total | 1,34,44,434.78 | 0.00 | 0.00 | 1,47,04,888.20 | 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 |