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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:-Devsari |
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| Opening Balance | 48,98,448.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,65,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,428.00 | 0.00 | 0.00 | 39,082.00 | 0.00 |
| July, 2021 | 6,31,252.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,91,990.00 | 0.00 |
| September, 2021 | 2,86,760.00 | 0.00 | 0.00 | 1,71,640.00 | 1,71,640.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 4,23,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,669.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 533.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 29,07,859.00 | 0.00 | 0.00 | 8,25,212.00 | 1,71,640.00 |
| 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 |