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
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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