|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Gangaon |
|||||
| 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 |
| 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 |