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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:-Umara G P |
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| Opening Balance | 17,98,333.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,300.00 | 0.00 | 0.00 | 1,43,555.50 | 0.00 |
| May, 2021 | 3,99,974.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2021 | 14,490.00 | 0.00 | 0.00 | 43,321.00 | 0.00 |
| July, 2021 | 3,66,506.00 | 0.00 | 0.00 | 1,229.50 | 0.00 |
| August, 2021 | 11,921.00 | 0.00 | 0.00 | 18,084.00 | 0.00 |
| September, 2021 | 5,25,585.00 | 0.00 | 0.00 | 24,283.00 | 0.00 |
| October, 2021 | 27,503.00 | 0.00 | 0.00 | 1,74,136.50 | 0.00 |
| November, 2021 | 57,298.00 | 0.00 | 0.00 | 20,182.00 | 0.00 |
| December, 2021 | 1,49,486.00 | 0.00 | 0.00 | 49,515.00 | 0.00 |
| Januaury, 2022 | 1,91,219.88 | 0.00 | 0.00 | 4,40,267.70 | 0.00 |
| February, 2022 | 83,110.00 | 0.00 | 0.00 | 1,35,932.00 | 0.00 |
| March, 2022 | 4,00,375.28 | 0.00 | 0.00 | 7,58,412.00 | 1,06,500.00 |
| Total | 22,29,768.16 | 0.00 | 0.00 | 18,23,418.20 | 1,06,500.00 |
| 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 |