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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:-Ghonsara |
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| Opening Balance | 10,09,751.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| May, 2021 | 5,200.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| June, 2021 | 2,56,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,80,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,619.00 | 0.00 | 0.00 | 72,776.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,52,872.00 | 0.00 | 0.00 | 2,23,106.00 | 0.00 |
| December, 2021 | 592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,740.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| February, 2022 | 2,57,477.00 | 0.00 | 0.00 | 2,50,490.00 | 0.00 |
| March, 2022 | 2,61,141.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| Total | 14,38,178.00 | 0.00 | 0.00 | 9,06,422.00 | 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 |