eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Sangrampur,Village Panchayat & Equivalent:-Warwat Bakal |
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Opening Balance | 25,39,007.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,47,956.00 | 0.00 | 0.00 | 7,66,610.29 | 0.00 |
May, 2021 | 18,90,061.00 | 0.00 | 0.00 | 7,59,925.00 | 0.00 |
June, 2021 | 7,79,165.02 | 0.00 | 0.00 | 10,36,113.80 | 0.00 |
July, 2021 | 14,34,711.36 | 0.00 | 0.00 | 2,38,530.00 | 0.00 |
August, 2021 | 5,45,035.80 | 0.00 | 0.00 | 7,38,490.80 | 0.00 |
September, 2021 | 5,47,605.72 | 0.00 | 0.00 | 3,62,170.00 | 0.00 |
October, 2021 | 10,95,840.00 | 0.00 | 0.00 | 11,96,305.00 | 0.00 |
November, 2021 | 19,98,630.00 | 0.00 | 0.00 | 16,32,943.83 | 0.00 |
December, 2021 | 7,76,864.81 | 0.00 | 0.00 | 12,10,294.70 | 0.00 |
Januaury, 2022 | 2,02,039.90 | 0.00 | 0.00 | 8,39,310.80 | 0.00 |
February, 2022 | 2,91,605.00 | 0.00 | 0.00 | 13,09,620.00 | 0.00 |
March, 2022 | 8,36,855.89 | 0.00 | 0.00 | 11,72,694.51 | 0.00 |
Total | 1,11,46,370.50 | 0.00 | 0.00 | 1,12,63,008.73 | 0.00 |
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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 |