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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:-Piwardol |
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| Opening Balance | 29,07,766.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,910.00 | 0.00 | 0.00 | 41,956.00 | 0.00 |
| May, 2021 | 40,605.27 | 0.00 | 0.00 | 8,059.00 | 0.00 |
| June, 2021 | 2,01,803.00 | 0.00 | 0.00 | 35,822.90 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,84,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,315.00 | 0.00 |
| November, 2021 | 2,52,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,764.00 | 0.00 | 0.00 | 93,875.00 | 0.00 |
| February, 2022 | 17,028.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| March, 2022 | 35,510.00 | 0.00 | 0.00 | 1,528.50 | 0.00 |
| Total | 10,08,517.27 | 0.00 | 0.00 | 3,60,614.40 | 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 |