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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:-Khekadi |
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| Opening Balance | 11,10,576.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,74,146.00 | 0.00 | 0.00 | 5,47,026.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,676.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,92,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,056.00 | 0.00 |
| November, 2021 | 4,02,936.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,073.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 17,22,155.00 | 0.00 | 0.00 | 18,12,638.00 | 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 |