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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:-Soit(M) |
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| Opening Balance | 68,08,968.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,47,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,73,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,10,373.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2021 | 1,08,614.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,85,575.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,54,299.00 | 0.00 | 0.00 | 3,00,125.00 | 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 |