eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Digras,Village Panchayat & Equivalent:-Lingiwai |
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Opening Balance | 1,59,886.10 | ||||
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 | 7,92,105.00 | 0.00 | 0.00 | 4,51,305.00 | 0.00 |
July, 2021 | 5,64,006.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,71,362.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
November, 2021 | 2,43,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,65,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2022 | 4,620.00 | 0.00 | 0.00 | 2,38,064.00 | 0.00 |
March, 2022 | 9,663.00 | 0.00 | 0.00 | 7,676.00 | 0.00 |
Total | 17,79,605.00 | 0.00 | 0.00 | 11,25,407.00 | 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 |