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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:-Buldana,Village Panchayat & Equivalent:-Umala |
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| Opening Balance | 18,91,253.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,029.50 | 0.00 |
| May, 2021 | 1,48,094.00 | 0.00 | 0.00 | 1,01,691.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,772.00 | 0.00 | 0.00 | 15,529.00 | 0.00 |
| August, 2021 | 49.00 | 0.00 | 0.00 | 6,029.00 | 0.00 |
| September, 2021 | 230.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| October, 2021 | 11,190.00 | 0.00 | 0.00 | 15,046.00 | 0.00 |
| November, 2021 | 53.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2021 | 1,448.00 | 0.00 | 0.00 | 58.50 | 0.00 |
| Januaury, 2022 | 6,600.00 | 0.00 | 0.00 | 6,631.22 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| March, 2022 | 7,82,589.90 | 0.00 | 0.00 | 3,247.50 | 0.00 |
| Total | 11,03,025.90 | 0.00 | 0.00 | 1,85,367.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |