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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:-Tenduli |
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| Opening Balance | 25,08,351.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 564.50 | 0.00 | 0.00 | 5,75,956.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2021 | 4,49,806.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| July, 2021 | 4,48,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,337.00 | 0.00 | 0.00 | 71,554.00 | 0.00 |
| October, 2021 | 3,01,335.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
| November, 2021 | 70,666.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
| December, 2021 | 16,970.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
| Januaury, 2022 | 9,960.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 16,000.00 | 0.00 | 0.00 | 3,36,585.00 | 13,000.00 |
| March, 2022 | 15,694.00 | 0.00 | 0.00 | 31,834.50 | 0.00 |
| Total | 13,38,454.50 | 0.00 | 0.00 | 12,00,983.00 | 13,000.00 |
| 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 |