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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:-Mangli |
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| Opening Balance | 1,31,82,824.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,08,478.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| May, 2021 | 5,14,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2021 | 14,694.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,628.00 | 0.00 |
| August, 2021 | 7,10,521.00 | 0.00 | 0.00 | 1,76,219.00 | 19,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,277.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,703.00 | 0.00 |
| November, 2021 | 5,19,699.00 | 0.00 | 0.00 | 1,66,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,447.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| February, 2022 | 16,591.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2022 | 10,56,701.00 | 0.00 | 0.00 | 10,59,016.70 | 0.00 |
| Total | 36,11,131.00 | 0.00 | 0.00 | 19,02,383.70 | 19,500.00 |
| 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 |