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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:-Temburni |
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| Opening Balance | 14,99,208.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,107.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| May, 2021 | 2,002.00 | 0.00 | 0.00 | 7,902.00 | 0.00 |
| June, 2021 | 2,42,774.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2021 | 2,45,995.00 | 0.00 | 0.00 | 6,162.00 | 0.00 |
| August, 2021 | 2,51,445.00 | 0.00 | 0.00 | 1,25,831.00 | 0.00 |
| September, 2021 | 4,930.00 | 0.00 | 0.00 | 1,35,412.00 | 0.00 |
| October, 2021 | 7,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,54,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,115.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Total | 10,16,810.00 | 0.00 | 0.00 | 3,32,500.00 | 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 |