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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:-Yavatmal,Village Panchayat & Equivalent:-Dhamni |
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| Opening Balance | 8,51,289.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,078.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| May, 2021 | 3,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,750.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2021 | 1,05,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 83,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,94,603.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| Back | |||||
| 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 |