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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:-Vidul |
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| Opening Balance | 4,70,80,200.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,660.00 | 0.00 | 0.00 | 4,98,725.00 | 0.00 |
| May, 2021 | 73,457.00 | 0.00 | 0.00 | 66,231.00 | 0.00 |
| June, 2021 | 81,523.00 | 0.00 | 0.00 | 1,08,319.00 | 0.00 |
| July, 2021 | 61,034.00 | 0.00 | 0.00 | 16,85,194.00 | 0.00 |
| August, 2021 | 6,02,741.00 | 0.00 | 0.00 | 9,15,368.00 | 0.00 |
| September, 2021 | 55,178.00 | 0.00 | 0.00 | 3,76,288.00 | 0.00 |
| October, 2021 | 36,541.00 | 0.00 | 0.00 | 3,72,274.00 | 0.00 |
| November, 2021 | 17,16,091.00 | 0.00 | 0.00 | 12,51,277.00 | 0.00 |
| December, 2021 | 5,475.00 | 0.00 | 0.00 | 17,21,488.00 | 0.00 |
| Januaury, 2022 | 49,893.00 | 0.00 | 0.00 | 1,97,740.00 | 0.00 |
| February, 2022 | 94,269.00 | 0.00 | 0.00 | 50,944.00 | 0.00 |
| March, 2022 | 2,49,085.00 | 0.00 | 0.00 | 10,12,372.00 | 0.00 |
| Total | 30,34,947.00 | 0.00 | 0.00 | 82,56,220.00 | 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 |