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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:-Belora |
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| 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 |