|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Antargaon |
|||||
| Opening Balance | 70,60,160.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| June, 2021 | 1,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| August, 2021 | 19,50,696.00 | 0.00 | 0.00 | 50,034.00 | 0.00 |
| September, 2021 | 9,359.00 | 0.00 | 0.00 | 3,25,310.00 | 0.00 |
| October, 2021 | 7,93,990.00 | 0.00 | 0.00 | 22,668.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,04,480.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,19,493.00 | 0.00 |
| March, 2022 | 40,123.00 | 0.00 | 0.00 | 11,758.00 | 0.00 |
| Total | 36,12,327.00 | 0.00 | 0.00 | 9,51,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |