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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:-Marlegaon |
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| Opening Balance | 68,17,017.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,980.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| May, 2021 | 48,197.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
| June, 2021 | 4,95,033.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| July, 2021 | 13,62,683.00 | 0.00 | 0.00 | 10,241.00 | 0.00 |
| August, 2021 | 2,68,342.00 | 0.00 | 0.00 | 16,485.00 | 0.00 |
| September, 2021 | 24,840.00 | 0.00 | 0.00 | 13,331.00 | 0.00 |
| October, 2021 | 14,156.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| November, 2021 | 4,26,535.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| December, 2021 | 48,995.00 | 0.00 | 0.00 | 1,724.00 | 0.00 |
| Januaury, 2022 | 7,292.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| February, 2022 | 53,412.00 | 0.00 | 0.00 | 5,91,700.00 | 0.00 |
| March, 2022 | 58,784.00 | 0.00 | 0.00 | 23,988.00 | 0.00 |
| Total | 29,14,249.00 | 0.00 | 0.00 | 15,65,544.00 | 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 |