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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:-Arni,Village Panchayat & Equivalent:-Asara |
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| Opening Balance | 17,99,317.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 4,40,117.24 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,66,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,54,403.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2021 | 7,072.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
| October, 2021 | 682.00 | 0.00 | 0.00 | 5,592.00 | 0.00 |
| November, 2021 | 7,000.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| December, 2021 | 45,325.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 6,122.00 | 0.00 | 0.00 | 5,404.00 | 0.00 |
| February, 2022 | 7,805.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
| March, 2022 | 19,471.00 | 0.00 | 0.00 | 18,341.00 | 0.00 |
| Total | 12,21,696.00 | 0.00 | 0.00 | 5,38,154.24 | 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 |