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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 |
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| Opening Balance | 28,11,85,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,08,868.00 | 0.00 | 0.00 | 18,85,69,750.00 | 0.00 |
| May, 2021 | 3,99,77,117.00 | 0.00 | 0.00 | 4,17,58,073.00 | 0.00 |
| June, 2021 | 6,09,72,998.00 | 0.00 | 0.00 | 6,14,02,614.00 | 0.00 |
| July, 2021 | 4,74,76,634.00 | 0.00 | 0.00 | 66,10,175.00 | 0.00 |
| August, 2021 | 3,60,80,212.00 | 0.00 | 0.00 | 3,59,62,707.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,09,37,075.00 | 0.00 |
| October, 2021 | 45,22,709.00 | 0.00 | 0.00 | 2,95,11,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,80,405.00 | 0.00 |
| December, 2021 | 7,99,516.00 | 0.00 | 0.00 | 13,89,028.00 | 0.00 |
| Januaury, 2022 | 7,90,332.00 | 0.00 | 0.00 | 43,16,424.00 | 0.00 |
| February, 2022 | 8,44,48,096.00 | 0.00 | 0.00 | 4,06,07,374.00 | 0.00 |
| March, 2022 | 10,32,90,863.00 | 0.00 | 0.00 | 6,59,01,746.00 | 0.00 |
| Total | 37,99,67,345.00 | 0.00 | 0.00 | 51,84,47,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |