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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:-Jamb |
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| Opening Balance | 5,08,036.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 6,50,000.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| June, 2021 | 72.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
| July, 2021 | 1,25,417.00 | 0.00 | 0.00 | 2,30,481.00 | 0.00 |
| August, 2021 | 6,89,236.00 | 0.00 | 0.00 | 41,578.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,09,543.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| November, 2021 | 3,303.00 | 0.00 | 0.00 | 5,604.00 | 0.00 |
| December, 2021 | 67,898.00 | 0.00 | 0.00 | 40,765.00 | 0.00 |
| Januaury, 2022 | 17,091.00 | 0.00 | 0.00 | 17,381.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,177.00 | 0.00 |
| March, 2022 | 20,273.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 16,82,833.00 | 0.00 | 0.00 | 8,23,556.00 | 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 |