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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:-Sindkhedraja,Village Panchayat & Equivalent:-Umrad |
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| Opening Balance | 19,93,466.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,13,694.00 | 0.00 | 0.00 | 3,66,853.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,981.00 | 0.00 |
| July, 2021 | 4,90,987.00 | 0.00 | 0.00 | 7,364.00 | 0.00 |
| August, 2021 | 4,94,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,259.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2021 | 7,15,694.00 | 0.00 | 0.00 | 12,992.00 | 0.00 |
| November, 2021 | 55,043.00 | 0.00 | 0.00 | 29,334.00 | 0.00 |
| December, 2021 | 15,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,440.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2022 | 4,64,386.00 | 0.00 | 0.00 | 14,052.00 | 0.00 |
| March, 2022 | 5,99,968.00 | 0.00 | 0.00 | 27,091.00 | 0.00 |
| Total | 34,22,958.00 | 0.00 | 0.00 | 5,60,567.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |