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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:-Pofail |
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| 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 |