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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:-Bhandewada |
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| Opening Balance | 21,43,733.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,656.00 | 0.00 | 0.00 | 1,99,453.36 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| June, 2021 | 10,439.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| July, 2021 | 7,36,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,54,601.00 | 0.00 | 0.00 | 67,565.00 | 0.00 |
| September, 2021 | 1,007.00 | 0.00 | 0.00 | 16,334.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| November, 2021 | 3,55,239.00 | 0.00 | 0.00 | 42,631.00 | 0.00 |
| December, 2021 | 22,360.00 | 0.00 | 0.00 | 22,154.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 48,893.00 | 0.00 | 0.00 | 13,393.00 | 0.00 |
| March, 2022 | 67,289.00 | 0.00 | 0.00 | 27,924.00 | 0.00 |
| Total | 18,04,634.00 | 0.00 | 0.00 | 5,04,352.36 | 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 |