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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:-Sakhara |
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| Opening Balance | 82,70,730.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,827.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 4,69,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,77,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,77,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,313.00 | 0.00 | 0.00 | 34,666.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| November, 2021 | 4,28,692.00 | 0.00 | 0.00 | 13,531.00 | 0.00 |
| December, 2021 | 5,60,943.00 | 0.00 | 0.00 | 24,049.00 | 0.00 |
| Januaury, 2022 | 10,440.00 | 0.00 | 0.00 | 5,51,745.00 | 0.00 |
| February, 2022 | 39,073.00 | 0.00 | 0.00 | 20,579.00 | 0.00 |
| March, 2022 | 20,702.00 | 0.00 | 0.00 | 38,970.50 | 0.00 |
| Total | 23,11,582.00 | 0.00 | 0.00 | 7,18,120.50 | 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 |