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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:-Wankhed |
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| Opening Balance | 90,71,803.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,664.00 | 0.00 | 0.00 | 3,06,006.00 | 0.00 |
| May, 2021 | 13,40,040.00 | 0.00 | 0.00 | 2,17,374.00 | 0.00 |
| June, 2021 | 2,55,049.00 | 0.00 | 0.00 | 86,253.00 | 0.00 |
| July, 2021 | 11,13,555.00 | 0.00 | 0.00 | 65,658.00 | 0.00 |
| August, 2021 | 2,24,530.00 | 0.00 | 0.00 | 6,03,140.00 | 0.00 |
| September, 2021 | 83,157.00 | 0.00 | 0.00 | 1,18,559.00 | 0.00 |
| October, 2021 | 21,64,522.00 | 0.00 | 0.00 | 8,98,739.00 | 12,675.00 |
| November, 2021 | 19,58,811.00 | 0.00 | 0.00 | 17,55,878.00 | 0.00 |
| December, 2021 | 1,63,909.00 | 0.00 | 0.00 | 2,97,691.00 | 0.00 |
| Januaury, 2022 | 7,36,165.00 | 0.00 | 0.00 | 7,96,219.00 | 0.00 |
| February, 2022 | 82,654.00 | 0.00 | 0.00 | 7,35,694.00 | 0.00 |
| March, 2022 | 6,53,549.00 | 0.00 | 0.00 | 10,29,213.70 | 0.00 |
| Total | 89,16,605.00 | 0.00 | 0.00 | 69,10,424.70 | 12,675.00 |
| 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 |