eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Umarkhed,Village Panchayat & Equivalent:-Takali R |
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Opening Balance | 47,49,070.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 29,268.80 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
June, 2021 | 3,68,533.00 | 0.00 | 0.00 | 21,732.00 | 0.00 |
July, 2021 | 3,85,301.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
August, 2021 | 2,11,242.00 | 0.00 | 0.00 | 273.00 | 0.00 |
September, 2021 | 15,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 16,316.00 | 0.00 |
November, 2021 | 3,08,985.00 | 0.00 | 0.00 | 24,639.00 | 0.00 |
December, 2021 | 5,256.00 | 0.00 | 0.00 | 1,26,363.00 | 0.00 |
Januaury, 2022 | 5,514.00 | 0.00 | 0.00 | 1,914.00 | 0.00 |
February, 2022 | 675.00 | 0.00 | 0.00 | 5,175.00 | 0.00 |
March, 2022 | 5,532.00 | 0.00 | 0.00 | 5,21,547.00 | 0.00 |
Total | 13,06,699.00 | 0.00 | 0.00 | 7,66,427.80 | 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 |