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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 Kd |
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| Opening Balance | 12,48,658.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,415.00 | 0.00 | 0.00 | 2,06,652.00 | 0.00 |
| May, 2021 | 4,46,857.00 | 0.00 | 0.00 | 1,67,257.00 | 0.00 |
| June, 2021 | 1,02,515.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| July, 2021 | 31,889.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2021 | 9,41,962.00 | 0.00 | 0.00 | 2,89,451.70 | 0.00 |
| September, 2021 | 55,000.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| October, 2021 | 19,502.00 | 0.00 | 0.00 | 13,187.92 | 0.00 |
| November, 2021 | 58,509.00 | 0.00 | 0.00 | 59,894.00 | 0.00 |
| December, 2021 | 1,59,855.00 | 0.00 | 0.00 | 1,14,187.00 | 0.00 |
| Januaury, 2022 | 27,191.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| February, 2022 | 43,721.00 | 0.00 | 0.00 | 41,016.00 | 0.00 |
| March, 2022 | 16,338.00 | 0.00 | 0.00 | 11,168.00 | 0.00 |
| Total | 19,05,754.00 | 0.00 | 0.00 | 11,70,732.62 | 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 |