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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:-Zari Jamni,Village Panchayat & Equivalent:-Bopapur |
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| Opening Balance | 26,55,609.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,325.00 | 0.00 | 0.00 | 1,26,878.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| August, 2021 | 5,68,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,012.00 | 0.00 |
| November, 2021 | 4,69,439.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| December, 2021 | 42,726.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| February, 2022 | 5,17,720.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| March, 2022 | 1,46,320.00 | 0.00 | 0.00 | 4,312.50 | 0.00 |
| Total | 18,53,678.00 | 0.00 | 0.00 | 4,43,870.50 | 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 |