eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Gangaon |
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Opening Balance | 8,05,208.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 28,564.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,028.00 | 0.00 |
August, 2021 | 4,60,095.00 | 0.00 | 0.00 | 14,223.00 | 0.00 |
September, 2021 | 5,85,959.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
October, 2021 | 1,94,562.00 | 0.00 | 0.00 | 2,342.00 | 0.00 |
November, 2021 | 11,618.00 | 0.00 | 0.00 | 4,033.00 | 0.00 |
December, 2021 | 26,312.00 | 0.00 | 0.00 | 27,112.00 | 0.00 |
Januaury, 2022 | 5,188.00 | 0.00 | 0.00 | 11,807.00 | 0.00 |
February, 2022 | 628.00 | 0.00 | 0.00 | 80,168.00 | 0.00 |
March, 2022 | 12,143.00 | 0.00 | 0.00 | 21,401.00 | 0.00 |
Total | 12,96,505.00 | 0.00 | 0.00 | 3,70,538.00 | 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 |