|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Khamgaon,Village Panchayat & Equivalent:-Umara Atali |
|||||
| Opening Balance | 10,08,876.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 135.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,77,541.00 | 0.00 | 0.00 | 1,35,808.00 | 0.00 |
| July, 2021 | 2,36,613.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 7,559.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| September, 2021 | 1,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,539.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2021 | 15,019.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| Januaury, 2022 | 27,160.00 | 0.00 | 0.00 | 25,766.00 | 0.00 |
| February, 2022 | 12,399.00 | 0.00 | 0.00 | 20,551.32 | 0.00 |
| March, 2022 | 23,922.00 | 0.00 | 0.00 | 7,487.00 | 0.00 |
| Total | 10,25,836.00 | 0.00 | 0.00 | 2,72,802.32 | 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 |