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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:-Chatari |
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| Opening Balance | 1,39,09,949.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,099.00 | 0.00 | 0.00 | 23,533.50 | 0.00 |
| May, 2021 | 25,000.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| June, 2021 | 16,28,956.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 6,426.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| August, 2021 | 16,69,563.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| September, 2021 | 51,184.00 | 0.00 | 0.00 | 12,10,763.00 | 0.00 |
| October, 2021 | 5,480.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2021 | 14,15,316.00 | 0.00 | 0.00 | 2,77,997.00 | 0.00 |
| December, 2021 | 44,204.00 | 0.00 | 0.00 | 4,90,426.00 | 0.00 |
| Januaury, 2022 | 46,542.00 | 0.00 | 0.00 | 13,41,307.00 | 0.00 |
| February, 2022 | 15,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,780.00 | 0.00 | 0.00 | 4,77,038.50 | 0.00 |
| Total | 49,87,681.00 | 0.00 | 0.00 | 39,62,203.00 | 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 |