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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:-Karus Kd |
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| Opening Balance | 37,72,738.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,11,569.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| July, 2021 | 9,42,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,842.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2021 | 6,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,03,484.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| December, 2021 | 6,847.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| Januaury, 2022 | 2,03,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,43,517.00 | 0.00 | 0.00 | 4,70,080.00 | 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 |