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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:-Jawala |
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| Opening Balance | 2,06,68,351.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,865.00 | 0.00 | 0.00 | 70,539.00 | 0.00 |
| May, 2021 | 12,202.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| June, 2021 | 1,07,826.00 | 0.00 | 0.00 | 2,68,928.00 | 0.00 |
| July, 2021 | 1,92,345.00 | 0.00 | 0.00 | 3,18,789.00 | 0.00 |
| August, 2021 | 33,54,035.00 | 0.00 | 0.00 | 2,46,362.00 | 0.00 |
| September, 2021 | 15,001.00 | 0.00 | 0.00 | 1,78,687.00 | 0.00 |
| October, 2021 | 23,850.00 | 0.00 | 0.00 | 3,63,831.00 | 0.00 |
| November, 2021 | 20,96,429.00 | 0.00 | 0.00 | 12,52,598.00 | 0.00 |
| December, 2021 | 43,909.00 | 0.00 | 0.00 | 4,94,613.00 | 0.00 |
| Januaury, 2022 | 1,50,521.00 | 0.00 | 0.00 | 16,738.00 | 0.00 |
| February, 2022 | 56,771.00 | 0.00 | 0.00 | 1,05,079.00 | 0.00 |
| March, 2022 | 1,55,518.00 | 0.00 | 0.00 | 2,40,794.00 | 0.00 |
| Total | 64,06,272.00 | 0.00 | 0.00 | 35,81,983.00 | 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 |