|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Zari Jamni,Village Panchayat & Equivalent:-Pandharwani |
|||||
| Opening Balance | 33,53,894.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,017.00 | 0.00 |
| May, 2021 | 1,26,808.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| June, 2021 | 1,31,257.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,433.00 | 0.00 |
| August, 2021 | 5,27,414.00 | 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 | 1,63,210.00 | 0.00 |
| November, 2021 | 1,81,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,827.00 | 0.00 | 0.00 | 1,09,273.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| February, 2022 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,348.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 9,85,343.00 | 0.00 | 0.00 | 6,38,883.00 | 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 |