|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Digras,Village Panchayat & Equivalent:-Tuptakali |
|||||
| Opening Balance | 11,41,839.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,451.42 | 0.00 | 0.00 | 71,183.00 | 0.00 |
| June, 2021 | 8,47,859.00 | 0.00 | 0.00 | 1,65,573.00 | 0.00 |
| July, 2021 | 42,592.00 | 0.00 | 0.00 | 42,592.00 | 0.00 |
| August, 2021 | 13,60,621.00 | 0.00 | 0.00 | 38,652.00 | 0.00 |
| September, 2021 | 16,956.00 | 0.00 | 0.00 | 27,631.05 | 0.00 |
| October, 2021 | 56,050.71 | 0.00 | 0.00 | 5,43,334.00 | 0.00 |
| November, 2021 | 7,31,269.76 | 0.00 | 0.00 | 20,367.00 | 0.00 |
| December, 2021 | 11,717.38 | 0.00 | 0.00 | 10,619.00 | 0.00 |
| Januaury, 2022 | 17,492.00 | 0.00 | 0.00 | 17,492.00 | 0.00 |
| February, 2022 | 1,03,008.38 | 0.00 | 0.00 | 86,438.00 | 0.00 |
| March, 2022 | 44,191.89 | 0.00 | 0.00 | 53,262.50 | 0.00 |
| Total | 33,56,209.54 | 0.00 | 0.00 | 10,77,143.55 | 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 |