eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Digras,Village Panchayat & Equivalent:-Kalsa
Opening Balance 86,92,048.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,01,467.00 0.00 0.00 42,000.00 0.00
May, 2021 1,54,277.00 0.00 0.00 1,48,770.00 0.00
June, 2021 31,124.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 17,34,053.00 0.00 0.00 3,28,550.00 0.00
September, 2021 27,873.00 0.00 0.00 82,140.00 0.00
October, 2021 1,96,201.00 0.00 0.00 34,200.00 0.00
November, 2021 6,57,233.00 0.00 0.00 1,51,650.00 0.00
December, 2021 44,808.00 0.00 0.00 57,256.00 0.00
Januaury, 2022 72,490.00 0.00 0.00 120.00 0.00
February, 2022 12,340.00 0.00 0.00 65,500.00 0.00
March, 2022 70,729.00 0.00 0.00 37,130.00 0.00
Total 31,02,595.00 0.00 0.00 9,47,316.00 0.00
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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