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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:-Nagapur |
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| Opening Balance | 64,90,042.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,663.11 | 0.00 | 0.00 | 30,176.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,55,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,41,056.50 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| August, 2021 | 1,45,801.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| September, 2021 | 9,618.13 | 0.00 | 0.00 | 18,215.00 | 0.00 |
| October, 2021 | 9,268.05 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 2,50,925.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| December, 2021 | 4,54,699.10 | 0.00 | 0.00 | 2,37,950.00 | 0.00 |
| Januaury, 2022 | 1,26,135.00 | 0.00 | 0.00 | 1,25,253.00 | 0.00 |
| February, 2022 | 6,130.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
| March, 2022 | 10,220.00 | 0.00 | 0.00 | 13,006.00 | 0.00 |
| Total | 33,23,374.89 | 0.00 | 0.00 | 4,91,486.00 | 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 |