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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:-Pimparad |
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| Opening Balance | 28,79,756.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,856.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| June, 2021 | 33,680.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,03,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,645.00 | 0.00 | 0.00 | 67,221.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,59,292.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,46,171.00 | 0.00 | 0.00 | 2,12,193.50 | 0.00 |
| Total | 12,65,466.00 | 0.00 | 0.00 | 3,50,360.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |