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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:-Kathoda |
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| Opening Balance | 25,98,595.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,524.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,85,530.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 3,56,426.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2021 | 1,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,074.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 3,434.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 1,963.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| February, 2022 | 6,917.00 | 0.00 | 0.00 | 2,19,554.00 | 0.00 |
| March, 2022 | 74,197.00 | 0.00 | 0.00 | 8,088.50 | 0.00 |
| Total | 9,46,481.00 | 0.00 | 0.00 | 6,27,942.50 | 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 |