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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:-Loni |
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| Opening Balance | 6,28,921.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 892.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| July, 2021 | 2,62,316.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| August, 2021 | 32,038.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| September, 2021 | 163.00 | 0.00 | 0.00 | 294.50 | 0.00 |
| October, 2021 | 800.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| November, 2021 | 1,01,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,824.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2022 | 6,576.00 | 0.00 | 0.00 | 8,203.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 586.00 | 0.00 | 0.00 | 330.50 | 0.00 |
| Total | 4,15,349.00 | 0.00 | 0.00 | 1,10,118.00 | 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 |