eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Kharus B |
|||||
Opening Balance | 42,13,890.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,700.00 | 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 | 8,04,380.00 | 0.00 | 0.00 | 1,51,881.00 | 0.00 |
August, 2021 | 6,35,843.00 | 0.00 | 0.00 | 4,03,296.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,506.00 | 0.00 | 0.00 | 3,58,756.00 | 0.00 |
November, 2021 | 3,46,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
Januaury, 2022 | 20,486.00 | 0.00 | 0.00 | 11,414.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,344.00 | 0.00 | 0.00 | 4,944.00 | 0.00 |
Total | 18,19,373.00 | 0.00 | 0.00 | 12,13,991.00 | 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 |