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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:-Kortawan |
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| Opening Balance | 98,29,172.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,64,856.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| July, 2021 | 4,43,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,083.00 | 0.00 | 0.00 | 1,58,020.00 | 48,300.00 |
| September, 2021 | 2,469.00 | 0.00 | 0.00 | 3,58,721.00 | 0.00 |
| October, 2021 | 2,62,286.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| November, 2021 | 3,92,182.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2021 | 1,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| March, 2022 | 88,231.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 25,57,988.00 | 0.00 | 0.00 | 8,16,591.00 | 48,300.00 |
| 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 |