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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:-Taroda |
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| Opening Balance | 87,88,003.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,054.00 | 0.00 |
| August, 2021 | 21,10,196.00 | 0.00 | 0.00 | 6,17,461.00 | 0.00 |
| September, 2021 | 10,895.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
| October, 2021 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,64,500.00 | 0.00 | 0.00 | 3,18,087.00 | 0.00 |
| December, 2021 | 97,029.00 | 0.00 | 0.00 | 3,05,350.00 | 0.00 |
| Januaury, 2022 | 6,050.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2022 | 47,906.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| March, 2022 | 8,613.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| Total | 27,45,829.00 | 0.00 | 0.00 | 19,40,152.00 | 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 |