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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:-Bhurki |
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| Opening Balance | 5,04,744.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2021 | 22,360.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
| August, 2021 | 4,44,444.00 | 0.00 | 0.00 | 13,918.00 | 0.00 |
| September, 2021 | 625.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 1,427.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| November, 2021 | 1,36,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,178.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 20,560.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| February, 2022 | 1,692.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 16,228.00 | 0.00 | 0.00 | 16,051.00 | 0.00 |
| Total | 6,69,077.00 | 0.00 | 0.00 | 2,49,839.00 | 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 |