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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:-Kurtha (Talni) |
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| Opening Balance | 15,33,567.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,081.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 8,852.00 | 0.00 | 0.00 | 2,845.00 | 0.00 |
| July, 2021 | 9,72,144.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| August, 2021 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,655.00 | 0.00 | 0.00 | 25,998.00 | 0.00 |
| October, 2021 | 23,856.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,791.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| February, 2022 | 52,510.00 | 0.00 | 0.00 | 32,545.00 | 0.00 |
| March, 2022 | 47,620.00 | 0.00 | 0.00 | 93,454.50 | 0.00 |
| Total | 13,03,377.00 | 0.00 | 0.00 | 1,75,822.50 | 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 |