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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:-Jewali |
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| Opening Balance | 99,02,260.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,423.45 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 25,607.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| June, 2021 | 41,399.00 | 0.00 | 0.00 | 20,175.00 | 0.00 |
| July, 2021 | 45,558.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| August, 2021 | 12,01,001.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| September, 2021 | 12,572.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| November, 2021 | 6,53,305.00 | 0.00 | 0.00 | 80,162.00 | 0.00 |
| December, 2021 | 39,131.00 | 0.00 | 0.00 | 2,84,861.00 | 0.00 |
| Januaury, 2022 | 21,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,65,108.45 | 0.00 | 0.00 | 9,02,108.00 | 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 |