|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Mangrul |
|||||
| Opening Balance | 40,60,974.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,990.00 | 0.00 | 0.00 | 3,86,900.00 | 0.00 |
| May, 2021 | 16,035.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| June, 2021 | 4,23,906.00 | 0.00 | 0.00 | 82,528.00 | 0.00 |
| July, 2021 | 5,01,798.00 | 0.00 | 0.00 | 87,980.90 | 0.00 |
| August, 2021 | 4,77,624.00 | 0.00 | 0.00 | 48,575.00 | 0.00 |
| September, 2021 | 37,969.00 | 0.00 | 0.00 | 51,344.00 | 0.00 |
| October, 2021 | 19,663.00 | 0.00 | 0.00 | 19,003.00 | 0.00 |
| November, 2021 | 3,72,962.00 | 0.00 | 0.00 | 26,636.00 | 0.00 |
| December, 2021 | 16,950.60 | 0.00 | 0.00 | 16,336.00 | 0.00 |
| Januaury, 2022 | 35,765.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| February, 2022 | 34,036.00 | 0.00 | 0.00 | 31,777.00 | 0.00 |
| March, 2022 | 1,70,368.00 | 0.00 | 0.00 | 81,384.50 | 0.00 |
| Total | 21,15,066.60 | 0.00 | 0.00 | 9,13,364.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |