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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:-Mulkutban |
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| Opening Balance | 5,88,87,524.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,335.00 | 0.00 | 0.00 | 4,83,505.00 | 0.00 |
| June, 2021 | 22,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,350.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2021 | 56,24,209.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| September, 2021 | 82,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,35,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,49,903.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| Total | 77,17,059.00 | 0.00 | 0.00 | 10,31,545.00 | 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 |