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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:-Kelzara (Warthi) |
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| Opening Balance | 18,54,976.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,326.00 | 0.00 | 0.00 | 2,63,250.00 | 0.00 |
| May, 2021 | 5,07,339.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| June, 2021 | 8,72,198.00 | 0.00 | 0.00 | 15,735.00 | 0.00 |
| July, 2021 | 2,49,462.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| August, 2021 | 18,420.00 | 0.00 | 0.00 | 2,35,210.00 | 0.00 |
| September, 2021 | 6,52,312.93 | 0.00 | 0.00 | 1,60,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,53,392.85 | 0.00 | 0.00 | 4,70,640.00 | 0.00 |
| March, 2022 | 1,10,968.49 | 0.00 | 0.00 | 50,606.50 | 0.00 |
| Total | 29,86,419.27 | 0.00 | 0.00 | 16,10,068.50 | 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 |