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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:-Shivni |
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| Opening Balance | 3,02,605.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,86,033.00 | 0.00 | 0.00 | 19,237.50 | 0.00 |
| August, 2021 | 3,420.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 1,740.14 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2021 | 21,678.00 | 0.00 | 0.00 | 18,599.00 | 0.00 |
| November, 2021 | 1,75,936.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 15,499.67 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| Januaury, 2022 | 950.00 | 0.00 | 0.00 | 31,502.00 | 0.00 |
| February, 2022 | 16,925.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2022 | 4,497.26 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| Total | 6,26,679.07 | 0.00 | 0.00 | 1,22,348.50 | 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 |