|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Dhabhadi |
|||||
| Opening Balance | 26,32,919.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,019.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,897.60 | 0.00 |
| June, 2021 | 46,716.00 | 0.00 | 0.00 | 38,794.00 | 0.00 |
| July, 2021 | 5,35,520.00 | 0.00 | 0.00 | 4,58,704.80 | 0.00 |
| August, 2021 | 11,05,032.00 | 0.00 | 0.00 | 1,55,915.00 | 0.00 |
| September, 2021 | 9,226.00 | 0.00 | 0.00 | 2,89,671.00 | 0.00 |
| October, 2021 | 12,319.00 | 0.00 | 0.00 | 2,18,396.00 | 0.00 |
| November, 2021 | 4,57,084.00 | 0.00 | 0.00 | 2,85,398.00 | 0.00 |
| December, 2021 | 4,17,389.00 | 0.00 | 0.00 | 1,92,410.00 | 0.00 |
| Januaury, 2022 | 37,469.00 | 0.00 | 0.00 | 1,29,716.00 | 0.00 |
| February, 2022 | 45,206.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| March, 2022 | 80,971.00 | 0.00 | 0.00 | 79,573.50 | 0.00 |
| Total | 28,09,951.00 | 0.00 | 0.00 | 19,56,295.90 | 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 |