eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Digras,Village Panchayat & Equivalent:-Kalsa |
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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 |