eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Ayta |
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Opening Balance | 22,16,357.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,536.00 | 0.00 | 0.00 | 747.70 | 0.00 |
May, 2021 | 86,054.19 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,643.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,24,113.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
September, 2021 | 18,933.00 | 0.00 | 0.00 | 23,518.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,60,279.19 | 0.00 | 0.00 | 88,205.70 | 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 |