eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Belora |
|||||
Opening Balance | 5,92,181.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,535.00 | 0.00 | 0.00 | 1,336.50 | 0.00 |
May, 2021 | 23,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 10,69,060.00 | 0.00 | 0.00 | 23,185.00 | 0.00 |
August, 2021 | 1,79,181.00 | 0.00 | 0.00 | 1,78,649.00 | 0.00 |
September, 2021 | 3,788.00 | 0.00 | 0.00 | 85,265.00 | 0.00 |
October, 2021 | 18,831.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
November, 2021 | 2,80,883.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
December, 2021 | 15,980.00 | 0.00 | 0.00 | 50,258.00 | 0.00 |
Januaury, 2022 | 33,427.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
February, 2022 | 10,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,00,464.00 | 0.00 | 0.00 | 1,40,213.00 | 0.00 |
Total | 18,86,592.00 | 0.00 | 0.00 | 5,85,356.50 | 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 |