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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:-Ringanwadi |
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| Opening Balance | 12,07,885.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,088.50 | 0.00 |
| May, 2021 | 70,192.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2021 | 2,46,426.47 | 0.00 | 0.00 | 2,92,700.00 | 0.00 |
| July, 2021 | 2,39,926.00 | 0.00 | 0.00 | 78,507.00 | 0.00 |
| August, 2021 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,83,250.08 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| November, 2021 | 12,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,057.13 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2022 | 2,78,128.00 | 0.00 | 0.00 | 2,73,090.00 | 0.00 |
| February, 2022 | 920.00 | 0.00 | 0.00 | 494.80 | 0.00 |
| March, 2022 | 26,834.52 | 0.00 | 0.00 | 2,49,946.98 | 0.00 |
| Total | 12,39,141.20 | 0.00 | 0.00 | 16,00,317.28 | 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 |