|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Arni,Village Panchayat & Equivalent:-Parsoda |
|||||
| Opening Balance | 32,48,594.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,448.00 | 0.00 |
| June, 2021 | 246.74 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2021 | 2,37,599.00 | 0.00 | 0.00 | 42,914.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,80,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,99,114.00 | 0.00 | 0.00 | 1,79,747.76 | 0.00 |
| December, 2021 | 56.48 | 0.00 | 0.00 | 27.60 | 0.00 |
| Januaury, 2022 | 16,206.00 | 0.00 | 0.00 | 6,862.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 30,058.09 | 0.00 | 0.00 | 4,43,023.20 | 0.00 |
| Total | 18,63,407.31 | 0.00 | 0.00 | 6,93,240.56 | 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 |