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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:-Kati |
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| Opening Balance | 6,26,716.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,157.62 | 0.00 | 0.00 | 5,793.50 | 0.00 |
| May, 2021 | 1,504.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 1,716.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| July, 2021 | 3,99,842.51 | 0.00 | 0.00 | 5,794.00 | 0.00 |
| August, 2021 | 4,103.00 | 0.00 | 0.00 | 3,622.00 | 0.00 |
| September, 2021 | 19,520.00 | 0.00 | 0.00 | 29,706.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,96,960.00 | 0.00 | 0.00 | 9,237.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,37,947.00 | 0.00 |
| February, 2022 | 16,346.73 | 0.00 | 0.00 | 1,47,089.50 | 0.00 |
| March, 2022 | 9,274.35 | 0.00 | 0.00 | 1,658.61 | 0.00 |
| Total | 7,57,424.21 | 0.00 | 0.00 | 3,98,867.61 | 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 |