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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:-Borgaon |
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| Opening Balance | 8,99,313.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,863.00 | 0.00 | 0.00 | 14,060.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,372.00 | 0.00 |
| July, 2021 | 4,29,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,736.00 | 0.00 | 0.00 | 1,78,755.00 | 0.00 |
| September, 2021 | 1,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,14,691.00 | 0.00 | 0.00 | 2,20,453.36 | 0.00 |
| November, 2021 | 1,84,665.00 | 0.00 | 0.00 | 4,98,400.00 | 0.00 |
| December, 2021 | 29,663.00 | 0.00 | 0.00 | 1,09,993.00 | 0.00 |
| Januaury, 2022 | 40,879.00 | 0.00 | 0.00 | 19,878.00 | 0.00 |
| February, 2022 | 1,20,593.00 | 0.00 | 0.00 | 24,091.00 | 0.00 |
| March, 2022 | 49,666.00 | 0.00 | 0.00 | 1,06,643.00 | 0.00 |
| Total | 18,59,150.00 | 0.00 | 0.00 | 11,94,645.86 | 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 |