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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:-Bitargaon Bk |
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| Opening Balance | 2,25,30,480.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 540.00 | 0.00 | 0.00 | 22,337.00 | 0.00 |
| May, 2021 | 7,964.00 | 0.00 | 0.00 | 10,564.00 | 0.00 |
| June, 2021 | 8,428.00 | 0.00 | 0.00 | 1,37,889.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,80,031.00 | 0.00 | 0.00 | 3,04,273.00 | 0.00 |
| September, 2021 | 8,810.00 | 0.00 | 0.00 | 5,01,938.00 | 0.00 |
| October, 2021 | 75,959.00 | 0.00 | 0.00 | 2,83,807.00 | 0.00 |
| November, 2021 | 5,30,545.00 | 0.00 | 0.00 | 5,57,923.00 | 0.00 |
| December, 2021 | 1,47,776.00 | 0.00 | 0.00 | 62,795.00 | 0.00 |
| Januaury, 2022 | 4,734.00 | 0.00 | 0.00 | 5,305.00 | 0.00 |
| February, 2022 | 7,843.00 | 0.00 | 0.00 | 3,298.00 | 0.00 |
| March, 2022 | 1,83,964.00 | 0.00 | 0.00 | 7,17,034.00 | 10,070.00 |
| Total | 21,56,594.00 | 0.00 | 0.00 | 26,07,163.00 | 10,070.00 |
| 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 |