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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:-Malegaon |
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| Opening Balance | 18,41,629.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 28,518.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2021 | 13,320.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2021 | 8,41,843.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| September, 2021 | 80,169.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| October, 2021 | 2,72,049.00 | 0.00 | 0.00 | 1,23,195.00 | 0.00 |
| November, 2021 | 8,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 57,930.00 | 0.00 | 0.00 | 17,003.00 | 0.00 |
| Januaury, 2022 | 1,00,770.00 | 0.00 | 0.00 | 19,618.00 | 0.00 |
| February, 2022 | 36,540.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,11,221.00 | 0.00 | 0.00 | 5,07,364.00 | 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 |