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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:-Swali |
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| Opening Balance | 1,18,27,805.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,282.00 | 0.00 | 0.00 | 2,42,996.00 | 0.00 |
| May, 2021 | 17,058.00 | 0.00 | 0.00 | 19.53 | 0.00 |
| June, 2021 | 43,794.00 | 0.00 | 0.00 | 92,099.00 | 0.00 |
| July, 2021 | 30,059.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,14,945.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| September, 2021 | 57,050.00 | 0.00 | 0.00 | 54,929.00 | 0.00 |
| October, 2021 | 44,170.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
| November, 2021 | 44,851.00 | 0.00 | 0.00 | 51,475.00 | 0.00 |
| December, 2021 | 63,864.00 | 0.00 | 0.00 | 1,634.00 | 0.00 |
| Januaury, 2022 | 64,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,11,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,30,758.00 | 0.00 | 0.00 | 1,59,880.00 | 0.00 |
| Total | 49,72,540.53 | 0.00 | 0.00 | 6,61,900.53 | 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 |