eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Zari Jamni,Village Panchayat & Equivalent:-Sindhiwadana
Opening Balance 44,42,716.15
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 1,45,235.00 0.00 0.00 0.00 0.00
August, 2021 6,507.00 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 0.00 0.00
November, 2021 1,96,931.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 1,64,834.00 0.00
Januaury, 2022 1,48,018.00 0.00 0.00 2,65,703.80 0.00
February, 2022 0.00 0.00 0.00 7,400.00 0.00
March, 2022 15,000.00 0.00 0.00 8,400.00 0.00
Total 5,11,691.00 0.00 0.00 4,46,337.80 0.00
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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