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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Akoli |
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| Opening Balance | 45,57,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 5,24,309.00 | 0.00 |
| August, 2021 | 7,94,485.00 | 0.00 | 0.00 | 4,62,678.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| October, 2021 | 3,06,823.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| Januaury, 2022 | 58,088.00 | 0.00 | 0.00 | 2,37,875.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,875.00 | 0.00 | 0.00 | 30,584.00 | 0.00 |
| Total | 13,96,271.00 | 0.00 | 0.00 | 15,19,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |