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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:-Sakharkherda |
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| Opening Balance | 2,35,52,003.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,635.00 | 0.00 | 0.00 | 3,80,965.00 | 0.00 |
| May, 2021 | 32,80,085.00 | 0.00 | 0.00 | 19,08,861.00 | 0.00 |
| June, 2021 | 5,19,812.00 | 0.00 | 0.00 | 3,82,622.50 | 0.00 |
| July, 2021 | 2,14,685.00 | 0.00 | 0.00 | 6,80,602.00 | 0.00 |
| August, 2021 | 1,08,60,516.00 | 0.00 | 0.00 | 26,739.00 | 0.00 |
| September, 2021 | 2,70,759.00 | 0.00 | 0.00 | 2,19,286.00 | 0.00 |
| October, 2021 | 25,37,092.00 | 0.00 | 0.00 | 1,36,667.00 | 0.00 |
| November, 2021 | 29,44,333.00 | 0.00 | 0.00 | 2,12,249.00 | 0.00 |
| December, 2021 | 1,52,793.00 | 0.00 | 0.00 | 1,90,792.00 | 0.00 |
| Januaury, 2022 | 2,44,364.00 | 0.00 | 0.00 | 2,07,571.00 | 0.00 |
| February, 2022 | 19,99,869.00 | 0.00 | 0.00 | 1,80,149.00 | 0.00 |
| March, 2022 | 1,97,591.00 | 0.00 | 0.00 | 1,18,694.00 | 0.00 |
| Total | 2,32,38,534.00 | 0.00 | 0.00 | 46,45,197.50 | 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 |