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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:-Borda |
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| Opening Balance | 47,56,746.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,779.00 | 0.00 | 0.00 | 3,07,628.00 | 0.00 |
| May, 2021 | 9,87,433.00 | 0.00 | 0.00 | 9,88,623.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2021 | 32,173.00 | 0.00 | 0.00 | 4,48,680.00 | 0.00 |
| August, 2021 | 12,63,310.00 | 0.00 | 0.00 | 4,37,716.00 | 0.00 |
| September, 2021 | 32,186.00 | 0.00 | 0.00 | 31,867.00 | 0.00 |
| October, 2021 | 45,895.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| November, 2021 | 4,02,647.00 | 0.00 | 0.00 | 56,376.00 | 0.00 |
| December, 2021 | 60,690.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2022 | 19,720.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| February, 2022 | 88,149.00 | 0.00 | 0.00 | 53,615.00 | 0.00 |
| March, 2022 | 85,850.00 | 0.00 | 0.00 | 96,507.00 | 0.00 |
| Total | 30,43,832.00 | 0.00 | 0.00 | 24,94,772.00 | 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 |