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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:-Marki Bk |
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| Opening Balance | 46,45,622.16 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2021 | 7,45,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
| November, 2021 | 7,16,836.00 | 0.00 | 0.00 | 1,21,633.00 | 0.00 |
| December, 2021 | 3,27,621.00 | 0.00 | 0.00 | 3,11,970.00 | 0.00 |
| Januaury, 2022 | 38,430.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| February, 2022 | 34,286.00 | 0.00 | 0.00 | 13,286.00 | 0.00 |
| March, 2022 | 62,139.00 | 0.00 | 0.00 | 29,434.50 | 0.00 |
| Total | 19,24,599.00 | 0.00 | 0.00 | 8,52,353.50 | 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 |