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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:-Bothaone |
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| Opening Balance | 28,83,953.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,268.00 | 0.00 |
| August, 2021 | 1,53,800.00 | 0.00 | 0.00 | 1,04,078.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,76,799.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 1,03,904.00 | 0.00 | 0.00 | 75,099.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,80,300.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| March, 2022 | 1,11,231.00 | 0.00 | 0.00 | 20,296.00 | 0.00 |
| Total | 12,55,042.00 | 0.00 | 0.00 | 9,85,391.00 | 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 |