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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:-Kawatha(Bk) |
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| Opening Balance | 11,99,977.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,078.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 870.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2021 | 3,39,535.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| September, 2021 | 1,83,650.00 | 0.00 | 0.00 | 1,23,795.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,34,088.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| December, 2021 | 3,15,450.60 | 0.00 | 0.00 | 3,53,688.00 | 0.00 |
| Januaury, 2022 | 33,448.00 | 0.00 | 0.00 | 1,89,180.00 | 0.00 |
| February, 2022 | 6,835.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2022 | 3,18,496.00 | 0.00 | 0.00 | 2,71,695.00 | 0.00 |
| Total | 13,35,450.60 | 0.00 | 0.00 | 11,64,388.00 | 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 |