eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Bhisani |
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Opening Balance | 12,18,580.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 43,118.00 | 0.00 | 0.00 | 3,57,595.00 | 0.00 |
May, 2021 | 2,88,483.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,86,092.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
August, 2021 | 1,77,235.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
September, 2021 | 4,112.00 | 0.00 | 0.00 | 16,634.00 | 0.00 |
October, 2021 | 4,891.00 | 0.00 | 0.00 | 13,958.00 | 0.00 |
November, 2021 | 1,96,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,73,846.00 | 0.00 | 0.00 | 3,73,647.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
February, 2022 | 23,401.00 | 0.00 | 0.00 | 32,838.00 | 0.00 |
March, 2022 | 36,860.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
Total | 13,34,969.00 | 0.00 | 0.00 | 8,98,300.00 | 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 |