eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Nagapur |
|||||
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 |