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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:-Warud (Tuka) |
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| Opening Balance | 27,50,885.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,262.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,22,058.00 | 0.00 | 0.00 | 1,05,315.00 | 0.00 |
| August, 2021 | 3,69,372.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| September, 2021 | 12,316.00 | 0.00 | 0.00 | 11,917.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,985.70 | 0.00 |
| November, 2021 | 28,362.00 | 0.00 | 0.00 | 1,659.00 | 0.00 |
| December, 2021 | 2,071.00 | 0.00 | 0.00 | 17,518.00 | 0.00 |
| Januaury, 2022 | 43,994.00 | 0.00 | 0.00 | 58,417.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 1,13,900.00 |
| March, 2022 | 33,062.00 | 0.00 | 0.00 | 2,15,074.50 | 0.00 |
| Total | 10,11,235.00 | 0.00 | 0.00 | 5,90,399.60 | 1,13,900.00 |
| 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 |