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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:-Pimpri Khathargaon |
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| Opening Balance | 16,28,251.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| May, 2021 | 2,29,510.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 2,54,400.00 | 0.00 | 0.00 | 2,92,420.00 | 0.00 |
| July, 2021 | 3,14,251.50 | 0.00 | 0.00 | 35,359.50 | 0.00 |
| August, 2021 | 3,74,140.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| September, 2021 | 60,300.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,079.50 | 0.00 |
| November, 2021 | 80,051.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2021 | 1,93,258.00 | 0.00 | 0.00 | 1,87,980.00 | 0.00 |
| Januaury, 2022 | 37,780.00 | 0.00 | 0.00 | 1,76,479.50 | 0.00 |
| February, 2022 | 35,329.00 | 0.00 | 0.00 | 18,486.00 | 0.00 |
| March, 2022 | 26,823.00 | 0.00 | 0.00 | 8,11,222.00 | 0.00 |
| Total | 16,05,842.50 | 0.00 | 0.00 | 18,37,476.00 | 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 |