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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:-Kharus B |
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| 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 |