eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Temburni |
|||||
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 |