eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Zari Jamni |
|||||
Opening Balance | 10,08,56,741.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 95,49,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,15,92,171.00 | 0.00 | 0.00 | 10,70,81,749.00 | 0.00 |
October, 2021 | 3,83,63,925.00 | 0.00 | 0.00 | 4,28,93,347.00 | 0.00 |
November, 2021 | 58,11,06,628.00 | 0.00 | 0.00 | 42,78,975.00 | 0.00 |
December, 2021 | 3,66,51,405.00 | 0.00 | 0.00 | 2,94,23,793.00 | 0.00 |
Januaury, 2022 | 2,19,11,294.00 | 0.00 | 0.00 | 2,51,64,111.00 | 0.00 |
February, 2022 | 2,93,66,264.00 | 0.00 | 0.00 | 3,92,67,798.00 | 0.00 |
March, 2022 | 23,25,087.00 | 0.00 | 0.00 | 6,23,40,196.00 | 0.00 |
Total | 83,08,66,661.00 | 0.00 | 0.00 | 31,04,49,969.00 | 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 |