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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:-Mahalungi |
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| Opening Balance | 12,66,378.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,03,526.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,18,953.00 | 0.00 |
| October, 2021 | 13,62,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,800.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 2,376.00 | 0.00 | 0.00 | 4,30,375.00 | 0.00 |
| Januaury, 2022 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,47,966.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,71,487.00 | 0.00 | 0.00 | 17,56,244.00 | 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 |