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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:-Zuli |
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| Opening Balance | 16,35,411.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,662.00 | 0.00 | 0.00 | 13,227.00 | 0.00 |
| May, 2021 | 368.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,15,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,637.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| September, 2021 | 21,583.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2021 | 50,286.00 | 0.00 | 0.00 | 14,798.00 | 0.00 |
| November, 2021 | 1,61,480.00 | 0.00 | 0.00 | 15,518.00 | 0.00 |
| December, 2021 | 6,598.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| Januaury, 2022 | 117.00 | 0.00 | 0.00 | 6,786.00 | 0.00 |
| February, 2022 | 42,660.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 95,641.00 | 0.00 | 0.00 | 34,938.00 | 0.00 |
| Total | 9,27,446.00 | 0.00 | 0.00 | 2,16,157.00 | 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 |