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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:-Saikheda |
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| Opening Balance | 15,89,403.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,956.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,277.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| July, 2021 | 15,454.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2021 | 3,75,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,82,577.00 | 0.00 | 0.00 | 1,77,104.00 | 0.00 |
| December, 2021 | 40,676.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| Januaury, 2022 | 2,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,30,726.00 | 0.00 | 0.00 | 4,02,881.00 | 0.00 |
| Total | 11,65,079.00 | 0.00 | 0.00 | 7,33,721.00 | 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 |