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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:-Wadgaon Wan |
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| Opening Balance | 15,83,535.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,800.00 | 0.00 | 0.00 | 1,35,970.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 78,265.00 | 0.00 |
| June, 2021 | 2,325.61 | 0.00 | 0.00 | 18,925.00 | 0.00 |
| July, 2021 | 2,840.00 | 0.00 | 0.00 | 52,845.00 | 0.00 |
| August, 2021 | 5,59,182.50 | 0.00 | 0.00 | 7,825.00 | 0.00 |
| September, 2021 | 1,440.00 | 0.00 | 0.00 | 61,157.00 | 0.00 |
| October, 2021 | 3,124.00 | 0.00 | 0.00 | 5,06,100.00 | 0.00 |
| November, 2021 | 4,41,305.00 | 0.00 | 0.00 | 25,475.00 | 0.00 |
| December, 2021 | 25,169.89 | 0.00 | 0.00 | 25,514.00 | 0.00 |
| Januaury, 2022 | 2,550.00 | 0.00 | 0.00 | 18,156.00 | 0.00 |
| February, 2022 | 2,98,502.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| March, 2022 | 50,304.13 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Total | 14,01,543.13 | 0.00 | 0.00 | 12,21,932.00 | 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 |