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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:-Dara |
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| 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 |