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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:-Vasntpur |
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| Opening Balance | 7,52,092.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,029.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2021 | 1,44,711.00 | 0.00 | 0.00 | 15,868.00 | 0.00 |
| July, 2021 | 4,10,776.00 | 0.00 | 0.00 | 22,612.00 | 0.00 |
| August, 2021 | 18,532.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| September, 2021 | 1,10,053.00 | 0.00 | 0.00 | 6,542.00 | 0.00 |
| October, 2021 | 1,80,527.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| November, 2021 | 1,63,892.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| December, 2021 | 37,346.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| Januaury, 2022 | 40,466.00 | 0.00 | 0.00 | 2,94,690.50 | 0.00 |
| February, 2022 | 1,21,512.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 86,005.00 | 0.00 | 0.00 | 2,84,785.00 | 0.00 |
| Total | 14,82,756.00 | 0.00 | 0.00 | 8,70,907.50 | 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 |