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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:-Sawargaon Mal |
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| Opening Balance | 10,09,201.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| May, 2021 | 20,350.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,72,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,43,094.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 384.56 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,880.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| February, 2022 | 3,54,870.00 | 0.00 | 0.00 | 3,09,702.00 | 0.00 |
| March, 2022 | 1,35,720.65 | 0.00 | 0.00 | 68,743.00 | 0.00 |
| Total | 14,20,600.21 | 0.00 | 0.00 | 5,14,163.00 | 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 |