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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:-Rohanadevi |
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| Opening Balance | 21,77,087.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,814.00 | 0.00 | 0.00 | 54,009.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| June, 2021 | 4,500.00 | 0.00 | 0.00 | 6,905.00 | 0.00 |
| July, 2021 | 15,64,397.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,384.00 | 98,992.00 |
| November, 2021 | 2,95,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2022 | 56,150.76 | 0.00 | 0.00 | 2,75,524.00 | 2,14,898.00 |
| Total | 19,36,593.76 | 0.00 | 0.00 | 10,24,343.60 | 3,13,890.00 |
| 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 |