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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:-Deaurwadi (Bu) |
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| Opening Balance | 31,44,414.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,246.00 | 0.00 |
| May, 2021 | 1,662.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2021 | 12,76,929.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2021 | 44,958.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
| August, 2021 | 15,595.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2021 | 2,300.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2021 | 8,26,321.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 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 | 1,35,123.00 | 0.00 | 0.00 | 2,32,439.50 | 30,000.00 |
| Total | 23,02,888.00 | 0.00 | 0.00 | 5,52,680.50 | 30,000.00 |
| 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 |