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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:-Mankeshwar |
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| Opening Balance | 1,08,51,867.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12.76 | 0.00 | 0.00 | 1,72,942.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,60,328.00 | 0.00 | 0.00 | 5,15,800.00 | 0.00 |
| September, 2021 | 11,843.00 | 0.00 | 0.00 | 10,601.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,80,703.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2021 | 10.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 57,670.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 8,543.80 | 0.00 | 0.00 | 1,02,688.05 | 0.00 |
| Total | 15,19,111.52 | 0.00 | 0.00 | 9,75,031.05 | 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 |