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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:-Khadki |
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| Opening Balance | 47,78,196.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,79,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,86,546.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| September, 2021 | 12,770.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| October, 2021 | 2,120.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| November, 2021 | 2,48,477.00 | 0.00 | 0.00 | 12,108.00 | 0.00 |
| December, 2021 | 6,932.00 | 0.00 | 0.00 | 14,792.00 | 0.00 |
| Januaury, 2022 | 6,141.00 | 0.00 | 0.00 | 16,581.00 | 0.00 |
| February, 2022 | 17,170.00 | 0.00 | 0.00 | 17,502.96 | 0.00 |
| March, 2022 | 26,857.00 | 0.00 | 0.00 | 28,975.50 | 0.00 |
| Total | 10,86,099.00 | 0.00 | 0.00 | 1,45,247.16 | 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 |