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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:-Borgaon (Punji) |
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| Opening Balance | 35,97,133.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2021 | 6,70,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 1,700.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2021 | 100.00 | 0.00 | 0.00 | 2,44,816.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2021 | 4,89,703.00 | 0.00 | 0.00 | 0.00 | 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 | 11,73,221.00 | 0.00 | 0.00 | 3,87,775.00 | 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 |