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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:-Ashta |
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| Opening Balance | 22,70,463.98 | ||||
| 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 | 8,382.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 4,96,339.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| August, 2021 | 3,097.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2021 | 1,485.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| October, 2021 | 2,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,08,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,612.00 | 0.00 | 0.00 | 2,22,496.00 | 0.00 |
| March, 2022 | 43,509.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| Total | 7,89,719.00 | 0.00 | 0.00 | 3,44,236.00 | 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 |