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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:-Digras |
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| Opening Balance | 16,91,95,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,32,10,999.00 | 0.00 | 0.00 | 8,79,77,521.00 | 0.00 |
| May, 2021 | 2,69,93,596.00 | 0.00 | 0.00 | 3,32,38,712.00 | 0.00 |
| June, 2021 | 4,09,72,226.00 | 0.00 | 0.00 | 3,02,97,605.00 | 0.00 |
| July, 2021 | 7,10,51,504.00 | 0.00 | 0.00 | 6,27,40,727.00 | 0.00 |
| August, 2021 | 1,77,26,619.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,25,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,78,528.00 | 0.00 |
| March, 2022 | 34,451.00 | 0.00 | 0.00 | 2,51,59,912.00 | 0.00 |
| Total | 21,99,89,395.00 | 0.00 | 0.00 | 24,50,18,686.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |