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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:-Singad |
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| Opening Balance | 35,17,615.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 6,09,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,300.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| August, 2021 | 14,77,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,33,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 6,12,804.00 | 0.00 | 0.00 | 3,48,684.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,314.00 | 0.00 |
| Januaury, 2022 | 12,900.00 | 0.00 | 0.00 | 4,24,214.00 | 1,22,214.00 |
| February, 2022 | 46,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,54,007.00 | 0.00 | 0.00 | 19,29,798.00 | 1,22,214.00 |
| 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 |