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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:-Rudhana |
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| Opening Balance | 44,70,126.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,907.00 | 0.00 | 0.00 | 82,479.00 | 0.00 |
| May, 2021 | 4,07,873.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2021 | 17,63,014.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| July, 2021 | 24,299.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,790.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,312.00 | 0.00 |
| October, 2021 | 66,712.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| November, 2021 | 6,62,160.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,47,948.00 | 56,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 32,200.00 |
| February, 2022 | 80,979.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 1,13,602.00 | 0.00 | 0.00 | 29,535.00 | 0.00 |
| Total | 31,45,546.00 | 0.00 | 0.00 | 14,84,514.00 | 88,700.00 |
| 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 |