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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:-Karkheda |
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| Opening Balance | 47,94,704.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,22,423.00 | 0.00 | 0.00 | 38,257.00 | 0.00 |
| July, 2021 | 2,58,937.00 | 0.00 | 0.00 | 8,568.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,57,569.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,412.00 | 0.00 |
| November, 2021 | 2,29,324.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| December, 2021 | 14,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,390.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,38,791.00 | 1,38,500.00 |
| Total | 11,00,380.00 | 0.00 | 0.00 | 6,67,228.00 | 1,38,500.00 |
| 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 |