|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Hatla |
|||||
| Opening Balance | 50,79,461.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,19,067.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| August, 2021 | 4,168.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,277.00 | 0.00 | 0.00 | 5,346.40 | 0.00 |
| October, 2021 | 1,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,80,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,680.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,895.00 | 0.00 | 0.00 | 11,734.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,24,759.00 | 0.00 | 0.00 | 72,898.10 | 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 |