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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:-Sagoda |
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| Opening Balance | 22,21,122.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,500.00 | 0.00 | 0.00 | 14,217.70 | 0.00 |
| May, 2021 | 17,200.00 | 0.00 | 0.00 | 32,399.00 | 0.00 |
| June, 2021 | 11,01,950.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| July, 2021 | 2,799.00 | 0.00 | 0.00 | 9,017.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,66,064.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,65,452.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,101.00 | 0.00 | 0.00 | 10,43,178.00 | 0.00 |
| Total | 20,07,002.00 | 0.00 | 0.00 | 18,74,475.70 | 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 |