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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:-Pahur Naskari |
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| Opening Balance | 29,04,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,690.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 3,495.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| June, 2021 | 7,83,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,43,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,950.00 | 0.00 |
| November, 2021 | 81,000.00 | 0.00 | 0.00 | 16,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 30,400.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| Total | 14,47,911.00 | 0.00 | 0.00 | 8,09,475.00 | 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 |