eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Piranji |
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Opening Balance | 59,70,039.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,53,626.00 | 0.00 | 0.00 | 6,718.00 | 0.00 |
May, 2021 | 13,193.00 | 0.00 | 0.00 | 29,349.00 | 0.00 |
June, 2021 | 4,43,773.00 | 0.00 | 0.00 | 34,146.00 | 0.00 |
July, 2021 | 8,71,047.00 | 0.00 | 0.00 | 44,996.00 | 0.00 |
August, 2021 | 14,603.00 | 0.00 | 0.00 | 20,678.00 | 0.00 |
September, 2021 | 9,709.00 | 0.00 | 0.00 | 1,16,757.00 | 0.00 |
October, 2021 | 5,600.00 | 0.00 | 0.00 | 1,55,694.00 | 0.00 |
November, 2021 | 5,99,776.00 | 0.00 | 0.00 | 5,482.00 | 0.00 |
December, 2021 | 13,700.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 9,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 52,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,87,127.00 | 0.00 | 0.00 | 5,12,820.00 | 0.00 |
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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 |