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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:-Digras,Village Panchayat & Equivalent:-Arambhi |
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| Opening Balance | 30,17,966.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,79,031.00 | 0.00 | 0.00 | 6,97,797.00 | 0.00 |
| August, 2021 | 4,50,463.00 | 0.00 | 0.00 | 4,35,524.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,34,864.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,25,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,05,153.00 | 1,33,324.00 |
| February, 2022 | 59,750.00 | 0.00 | 0.00 | 1,90,274.00 | 1,33,324.00 |
| March, 2022 | 37,664.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| Total | 30,26,908.00 | 0.00 | 0.00 | 35,52,982.00 | 2,66,648.00 |
| 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 |