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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:-Mandvi |
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| Opening Balance | 42,88,197.18 | ||||
| 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 | 12,857.00 | 0.00 | 0.00 | 20,793.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,017.70 | 0.00 |
| August, 2021 | 5,65,921.00 | 0.00 | 0.00 | 11,675.00 | 0.00 |
| September, 2021 | 38,662.00 | 0.00 | 0.00 | 41,062.00 | 0.00 |
| October, 2021 | 1,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,02,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,72,547.00 | 0.00 |
| Total | 10,22,689.00 | 0.00 | 0.00 | 4,81,094.70 | 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 |