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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:-Saykhed |
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| Opening Balance | 41,18,766.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,300.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| June, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,36,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,90,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,881.00 | 0.00 | 0.00 | 35,774.90 | 0.00 |
| November, 2021 | 5,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,850.00 | 0.00 | 0.00 | 1,197.00 | 0.00 |
| February, 2022 | 7,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 21,618.00 | 0.00 | 0.00 | 26,314.70 | 0.00 |
| Total | 20,35,016.00 | 0.00 | 0.00 | 1,23,136.60 | 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 |