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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:-Wani,Village Panchayat & Equivalent:-Babapur |
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| Opening Balance | 16,91,940.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,061.00 | 0.00 | 0.00 | 75,080.90 | 0.00 |
| May, 2021 | 3,069.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| June, 2021 | 16,417.00 | 0.00 | 0.00 | 39,473.00 | 0.00 |
| July, 2021 | 5,54,853.00 | 0.00 | 0.00 | 3,72,653.90 | 0.00 |
| August, 2021 | 1,83,271.00 | 0.00 | 0.00 | 40,707.00 | 0.00 |
| September, 2021 | 8,144.00 | 0.00 | 0.00 | 80,296.00 | 0.00 |
| October, 2021 | 8,701.00 | 0.00 | 0.00 | 2,51,942.90 | 0.00 |
| November, 2021 | 2,23,332.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2021 | 54,855.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Januaury, 2022 | 76,605.00 | 0.00 | 0.00 | 88,680.00 | 0.00 |
| February, 2022 | 41,147.00 | 0.00 | 0.00 | 13,317.00 | 0.00 |
| March, 2022 | 85,346.00 | 0.00 | 0.00 | 1,61,689.00 | 0.00 |
| Total | 12,84,801.00 | 0.00 | 0.00 | 12,50,289.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |