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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:-Hardada |
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| Opening Balance | 34,43,999.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,716.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2021 | 3,800.00 | 0.00 | 0.00 | 50,912.00 | 0.00 |
| June, 2021 | 1,88,555.00 | 0.00 | 0.00 | 1,05,809.00 | 0.00 |
| July, 2021 | 20,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,656.00 | 0.00 | 0.00 | 17,977.00 | 0.00 |
| September, 2021 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,24,644.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| November, 2021 | 1,62,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,500.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| Januaury, 2022 | 25,281.00 | 0.00 | 0.00 | 12,113.00 | 0.00 |
| February, 2022 | 7,048.00 | 0.00 | 0.00 | 10,523.50 | 0.00 |
| March, 2022 | 10,392.00 | 0.00 | 0.00 | 1,70,452.50 | 12,000.00 |
| Total | 10,96,823.00 | 0.00 | 0.00 | 5,56,847.00 | 12,000.00 |
| 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 |