eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Pofail |
|||||
Opening Balance | 1,04,84,108.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 47,393.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
May, 2021 | 77,886.00 | 0.00 | 0.00 | 3,17,068.00 | 0.00 |
June, 2021 | 11,93,361.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
July, 2021 | 10,63,342.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
August, 2021 | 84,231.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2021 | 36,501.00 | 0.00 | 0.00 | 1,17,692.00 | 0.00 |
October, 2021 | 76,055.00 | 0.00 | 0.00 | 61,785.00 | 0.00 |
November, 2021 | 16,19,991.00 | 0.00 | 0.00 | 2,46,285.00 | 0.00 |
December, 2021 | 25,786.00 | 0.00 | 0.00 | 86,964.00 | 0.00 |
Januaury, 2022 | 1,10,088.00 | 0.00 | 0.00 | 45,172.00 | 0.00 |
February, 2022 | 51,095.00 | 0.00 | 0.00 | 1,10,546.00 | 0.00 |
March, 2022 | 2,22,386.00 | 0.00 | 0.00 | 9,78,086.00 | 0.00 |
Total | 46,08,115.00 | 0.00 | 0.00 | 24,16,488.00 | 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 |