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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:-Harsul |
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| Opening Balance | 5,31,653.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,337.00 | 0.00 | 0.00 | 15,211.00 | 0.00 |
| May, 2021 | 19,148.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2021 | 27,423.00 | 0.00 | 0.00 | 32,145.00 | 0.00 |
| July, 2021 | 19,97,763.00 | 0.00 | 0.00 | 21,936.00 | 0.00 |
| August, 2021 | 65,690.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| September, 2021 | 20,320.00 | 0.00 | 0.00 | 1,79,115.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,33,933.00 | 0.00 | 0.00 | 3,28,914.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,990.00 | 1,49,990.00 |
| February, 2022 | 97,144.00 | 0.00 | 0.00 | 1,51,734.00 | 65,100.00 |
| March, 2022 | 1,79,755.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| Total | 32,48,513.00 | 0.00 | 0.00 | 9,81,141.00 | 2,15,090.00 |
| 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 |