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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:-Bori Cha |
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| Opening Balance | 78,22,859.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,68,518.00 | 0.00 | 0.00 | 1,49,775.00 | 0.00 |
| July, 2021 | 3,06,897.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 1,98,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,304.00 | 0.00 |
| November, 2021 | 3,26,044.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 23.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,772.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,648.00 | 0.00 | 0.00 | 3,02,248.00 | 3,02,248.00 |
| Total | 17,69,068.34 | 0.00 | 0.00 | 8,29,827.00 | 3,02,248.00 |
| 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 |