eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Zari Jamni,Village Panchayat & Equivalent:-Dara
Opening Balance 27,54,282.40
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 1,24,069.00 0.00 0.00 1,40,939.00 0.00
July, 2021 17,905.00 0.00 0.00 0.00 0.00
August, 2021 2,57,258.00 0.00 0.00 7,370.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 84,698.00 0.00 0.00 32,500.00 0.00
November, 2021 1,05,445.00 0.00 0.00 3,500.00 0.00
December, 2021 8,303.00 0.00 0.00 1,500.00 0.00
Januaury, 2022 74,659.00 0.00 0.00 1,500.00 0.00
February, 2022 14,984.00 0.00 0.00 0.00 0.00
March, 2022 10,851.00 0.00 0.00 5,874.00 0.00
Total 6,98,172.00 0.00 0.00 1,93,183.00 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