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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:-Ramanagar |
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| Opening Balance | 7,08,762.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,312.00 | 0.00 | 0.00 | 9,743.71 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,958.96 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| July, 2021 | 4,37,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,52,696.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 17,734.83 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| October, 2021 | 12,352.00 | 0.00 | 0.00 | 10,513.00 | 0.00 |
| November, 2021 | 1,90,210.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| Januaury, 2022 | 36,164.14 | 0.00 | 0.00 | 54,322.00 | 0.00 |
| February, 2022 | 26,019.00 | 0.00 | 0.00 | 26,883.00 | 0.00 |
| March, 2022 | 17,316.82 | 0.00 | 0.00 | 2,557.00 | 0.00 |
| Total | 10,15,225.75 | 0.00 | 0.00 | 4,68,312.71 | 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 |