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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:-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 |
| 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 |