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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:-Belkhed |
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| Opening Balance | 66,65,720.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,244.15 | 0.00 | 0.00 | 10,935.00 | 0.00 |
| May, 2021 | 18,181.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 26,51,196.22 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| July, 2021 | 6,80,968.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2021 | 4,01,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,560.69 | 0.00 | 0.00 | 4,677.00 | 0.00 |
| October, 2021 | 8,450.00 | 0.00 | 0.00 | 11,806.00 | 0.00 |
| November, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,417.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| Januaury, 2022 | 65,914.00 | 0.00 | 0.00 | 47,566.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,627.00 | 0.00 | 0.00 | 9,21,407.50 | 0.00 |
| Total | 41,99,153.06 | 0.00 | 0.00 | 10,18,866.50 | 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 |