eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Kelapur,Village Panchayat & Equivalent:-Arli |
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Opening Balance | 9,97,075.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,060.00 | 0.00 | 0.00 | 7,552.16 | 0.00 |
May, 2021 | 2,571.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
June, 2021 | 483.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
September, 2021 | 3,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 12,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,05,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 217.00 | 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 | 0.00 | 0.00 |
March, 2022 | 1,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,76,911.00 | 0.00 | 0.00 | 51,742.16 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |