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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:-Sindkhedraja,Village Panchayat & Equivalent:-Pangari Ugale |
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| Opening Balance | 22,11,917.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,501.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,00,684.00 | 0.00 |
| July, 2021 | 18,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,595.00 | 0.00 | 0.00 | 3,17,759.00 | 0.00 |
| September, 2021 | 1,663.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,20,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,25,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,882.00 | 0.00 | 0.00 | 7,35,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |