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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:-Chincholi Dha |
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| Opening Balance | 17,60,103.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,20,774.00 | 0.00 | 0.00 | 30,606.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,40,334.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2021 | 2,16,564.00 | 0.00 | 0.00 | 3,868.00 | 0.00 |
| October, 2021 | 35,235.00 | 0.00 | 0.00 | 6,835.00 | 0.00 |
| November, 2021 | 1,76,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,192.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,781.00 | 0.00 | 0.00 | 10,858.50 | 0.00 |
| Total | 16,24,250.00 | 0.00 | 0.00 | 2,38,059.50 | 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 |