eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Asola |
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Opening Balance | 15,51,839.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,925.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
May, 2021 | 3,37,923.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
June, 2021 | 5,950.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
July, 2021 | 3,28,747.91 | 0.00 | 0.00 | 25,518.00 | 0.00 |
August, 2021 | 1,96,112.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
September, 2021 | 4,858.00 | 0.00 | 0.00 | 560.00 | 0.00 |
October, 2021 | 20,656.00 | 0.00 | 0.00 | 3,87,621.00 | 0.00 |
November, 2021 | 2,45,800.00 | 0.00 | 0.00 | 850.00 | 0.00 |
December, 2021 | 21,421.23 | 0.00 | 0.00 | 17,991.57 | 0.00 |
Januaury, 2022 | 37,434.00 | 0.00 | 0.00 | 950.00 | 0.00 |
February, 2022 | 13,315.00 | 0.00 | 0.00 | 36,304.00 | 0.00 |
March, 2022 | 63,118.26 | 0.00 | 0.00 | 15,706.50 | 0.00 |
Total | 12,88,260.40 | 0.00 | 0.00 | 5,54,966.07 | 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 |