|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Krushnagar |
|||||
| Opening Balance | 1,42,61,124.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,28,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,229.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| June, 2021 | 8,80,673.00 | 0.00 | 0.00 | 14,818.00 | 0.00 |
| July, 2021 | 67,960.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2021 | 8,67,141.00 | 0.00 | 0.00 | 2,36,147.00 | 0.00 |
| September, 2021 | 20,001.00 | 0.00 | 0.00 | 11,077.00 | 0.00 |
| October, 2021 | 41,482.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| November, 2021 | 7,14,670.00 | 0.00 | 0.00 | 2,75,520.00 | 0.00 |
| December, 2021 | 20,521.00 | 0.00 | 0.00 | 8,06,872.00 | 0.00 |
| Januaury, 2022 | 81,649.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| February, 2022 | 73,479.00 | 0.00 | 0.00 | 4,61,740.00 | 0.00 |
| March, 2022 | 24,126.00 | 0.00 | 0.00 | 39,348.50 | 0.00 |
| Total | 45,26,555.00 | 0.00 | 0.00 | 20,00,602.50 | 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 |