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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:-D. Raja,Village Panchayat & Equivalent:-Umbarkhed |
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| Opening Balance | 16,03,590.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,284.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 6,71,492.41 | 0.00 | 0.00 | 9,99,264.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| August, 2021 | 5,43,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,944.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,687.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| November, 2021 | 3,51,478.00 | 0.00 | 0.00 | 12,794.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,474.00 | 0.00 |
| Januaury, 2022 | 39,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,51,550.00 | 0.00 | 0.00 | 1,20,550.80 | 0.00 |
| March, 2022 | 1,96,427.36 | 0.00 | 0.00 | 1,42,083.76 | 0.00 |
| Total | 19,97,821.30 | 0.00 | 0.00 | 16,59,891.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |