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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 |
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| Opening Balance | 58,26,56,844.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,84,04,163.50 | 0.00 | 0.00 | 52,32,900.00 | 0.00 |
| May, 2021 | 5,16,09,080.00 | 0.00 | 0.00 | 2,09,58,057.00 | 0.00 |
| June, 2021 | 8,61,01,312.00 | 0.00 | 0.00 | 3,37,62,748.00 | 0.00 |
| July, 2021 | 12,04,78,717.00 | 0.00 | 0.00 | 10,76,36,796.00 | 0.00 |
| August, 2021 | 1,94,90,532.00 | 0.00 | 0.00 | 3,79,98,329.00 | 0.00 |
| September, 2021 | 11,94,74,688.00 | 0.00 | 0.00 | 10,89,99,086.00 | 0.00 |
| October, 2021 | 13,43,70,091.00 | 0.00 | 0.00 | 13,60,16,771.00 | 0.00 |
| November, 2021 | 8,31,194.00 | 0.00 | 0.00 | 76,93,935.00 | 0.00 |
| December, 2021 | 8,04,38,884.00 | 0.00 | 0.00 | 8,24,88,503.00 | 0.00 |
| Januaury, 2022 | 7,97,54,402.00 | 0.00 | 0.00 | 6,68,03,354.00 | 0.00 |
| February, 2022 | 10,88,58,045.00 | 0.00 | 0.00 | 10,46,30,641.00 | 0.00 |
| March, 2022 | 3,51,80,627.00 | 0.00 | 0.00 | 12,53,83,015.00 | 55,319.00 |
| Total | 98,49,91,735.50 | 0.00 | 0.00 | 83,76,04,135.00 | 55,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |