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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:-Nagapur Ru |
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| Opening Balance | 61,40,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,400.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 6,63,196.00 | 0.00 | 0.00 | 6,53,496.60 | 0.00 |
| September, 2021 | 20,450.00 | 0.00 | 0.00 | 1,38,834.00 | 0.00 |
| October, 2021 | 57,042.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| November, 2021 | 2,62,503.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 11,291.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| Januaury, 2022 | 2,016.00 | 0.00 | 0.00 | 218.00 | 0.00 |
| February, 2022 | 14,594.00 | 0.00 | 0.00 | 49,705.00 | 0.00 |
| March, 2022 | 1,14,763.00 | 0.00 | 0.00 | 5,603.50 | 0.00 |
| Total | 11,45,855.00 | 0.00 | 0.00 | 12,52,375.10 | 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 |