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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:-Arni,Village Panchayat & Equivalent:-Kopara |
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| Opening Balance | 15,82,330.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,036.00 | 0.00 | 0.00 | 2,473.00 | 0.00 |
| June, 2021 | 4,173.00 | 0.00 | 0.00 | 2,72,601.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2021 | 13,65,390.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
| September, 2021 | 2,95,936.00 | 0.00 | 0.00 | 13,426.00 | 0.00 |
| October, 2021 | 14,210.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2021 | 1,644.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 68,105.00 | 0.00 | 0.00 | 27,305.00 | 0.00 |
| Januaury, 2022 | 9,714.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| February, 2022 | 960.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 33,885.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Total | 20,44,053.00 | 0.00 | 0.00 | 4,45,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |