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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 |
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| Opening Balance | 14,12,08,450.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,89,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,89,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,81,775.00 | 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 | 33,91,758.00 | 0.00 | 0.00 | 2,88,000.00 | 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 | 1,36,257.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 42,38,705.00 | 0.00 |
| Total | 1,30,15,770.00 | 0.00 | 0.00 | 46,62,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |