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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:-Januna |
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| Opening Balance | 96,93,403.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,528.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| May, 2021 | 26,951.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| June, 2021 | 9,38,121.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| July, 2021 | 8,797.37 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2021 | 10,473.00 | 0.00 | 0.00 | 15,525.00 | 0.00 |
| October, 2021 | 13,554.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2021 | 4,09,415.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 2,00,991.00 | 0.00 | 0.00 | 2,93,563.00 | 0.00 |
| Januaury, 2022 | 88,500.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2022 | 59,449.00 | 0.00 | 0.00 | 3,60,582.50 | 0.00 |
| Total | 17,57,779.37 | 0.00 | 0.00 | 11,23,420.50 | 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 |