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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:-Kalgaon |
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| Opening Balance | 65,21,291.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,180.00 | 0.00 | 0.00 | 3,96,385.00 | 0.00 |
| May, 2021 | 3,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,125.95 | 0.00 | 0.00 | 21,853.10 | 0.00 |
| July, 2021 | 21,01,105.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| August, 2021 | 28,461.14 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| September, 2021 | 38,252.63 | 0.00 | 0.00 | 50,389.40 | 0.00 |
| October, 2021 | 2,660.00 | 0.00 | 0.00 | 4,52,361.00 | 0.00 |
| November, 2021 | 9,22,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,17,150.00 | 0.00 | 0.00 | 8,51,162.00 | 0.00 |
| March, 2022 | 3,95,401.00 | 0.00 | 0.00 | 3,35,386.00 | 0.00 |
| Total | 36,71,401.72 | 0.00 | 0.00 | 24,07,186.50 | 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 |