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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:-Churmura |
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| Opening Balance | 43,73,999.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| June, 2021 | 6,34,833.14 | 0.00 | 0.00 | 42,079.00 | 0.00 |
| July, 2021 | 6,23,131.00 | 0.00 | 0.00 | 12,494.00 | 0.00 |
| August, 2021 | 3,55,932.00 | 0.00 | 0.00 | 22,561.00 | 0.00 |
| September, 2021 | 21,074.00 | 0.00 | 0.00 | 8,792.00 | 0.00 |
| October, 2021 | 10,617.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| November, 2021 | 5,13,296.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2021 | 10,931.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Januaury, 2022 | 7,431.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2022 | 26,521.00 | 0.00 | 0.00 | 15,736.00 | 0.00 |
| March, 2022 | 3,29,855.44 | 0.00 | 0.00 | 8,01,017.70 | 0.00 |
| Total | 25,33,621.58 | 0.00 | 0.00 | 9,96,829.70 | 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 |