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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:-Kamalweli |
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| Opening Balance | 36,50,447.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,064.00 | 0.00 | 0.00 | 49,968.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,418.00 | 0.00 |
| June, 2021 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,618.00 | 0.00 |
| August, 2021 | 4,63,200.00 | 0.00 | 0.00 | 1,36,005.90 | 0.00 |
| September, 2021 | 1,81,976.00 | 0.00 | 0.00 | 2,79,779.00 | 0.00 |
| October, 2021 | 1,97,416.30 | 0.00 | 0.00 | 1,65,959.00 | 0.00 |
| November, 2021 | 3,45,771.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| December, 2021 | 4,520.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 89,041.00 | 0.00 | 0.00 | 77,428.00 | 0.00 |
| February, 2022 | 56,088.00 | 0.00 | 0.00 | 52,385.00 | 0.00 |
| March, 2022 | 2,15,269.00 | 0.00 | 0.00 | 87,512.50 | 0.00 |
| Total | 16,19,386.30 | 0.00 | 0.00 | 10,12,183.40 | 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 |