|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Pimpridiwat |
|||||
| Opening Balance | 60,56,242.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,406.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,80,561.00 | 0.00 | 0.00 | 5,94,131.00 | 0.00 |
| August, 2021 | 5,67,945.00 | 0.00 | 0.00 | 3,23,936.00 | 0.00 |
| September, 2021 | 8,223.00 | 0.00 | 0.00 | 1,40,307.00 | 0.00 |
| October, 2021 | 23,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,24,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,332.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| Januaury, 2022 | 1,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,38,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,45,083.00 | 0.00 | 0.00 | 12,54,324.00 | 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 |