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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:-Mehkar,Village Panchayat & Equivalent:-Umra |
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| Opening Balance | 20,25,008.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,791.00 | 0.00 |
| May, 2021 | 2,12,581.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2021 | 429.95 | 0.00 | 0.00 | 142.00 | 0.00 |
| July, 2021 | 2,15,466.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 4,900.00 | 0.00 | 0.00 | 10,042.00 | 0.00 |
| September, 2021 | 19,380.00 | 0.00 | 0.00 | 18,365.00 | 0.00 |
| October, 2021 | 3,10,408.54 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| November, 2021 | 23,458.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2021 | 51,873.18 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2022 | 36,146.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,690.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 13,768.39 | 0.00 | 0.00 | 42,261.61 | 0.00 |
| Total | 9,08,101.67 | 0.00 | 0.00 | 1,30,251.61 | 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 |