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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:-Barbhai |
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| Opening Balance | 24,69,822.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,180.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2021 | 7,10,667.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| July, 2021 | 1,252.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2021 | 22,426.00 | 0.00 | 0.00 | 18,335.00 | 0.00 |
| September, 2021 | 2,96,862.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 3,00,101.00 | 0.00 | 0.00 | 94,400.00 | 17,000.00 |
| December, 2021 | 40,271.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 43,435.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| February, 2022 | 27,000.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| March, 2022 | 13,566.00 | 0.00 | 0.00 | 13,075.00 | 0.00 |
| Total | 14,56,760.00 | 0.00 | 0.00 | 4,93,060.00 | 17,000.00 |
| 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 |