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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:-Brahmni |
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| Opening Balance | 12,68,721.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| June, 2021 | 5,11,734.00 | 0.00 | 0.00 | 31,832.50 | 0.00 |
| July, 2021 | 1,67,143.00 | 0.00 | 0.00 | 2,40,167.00 | 0.00 |
| August, 2021 | 4,01,791.00 | 0.00 | 0.00 | 1,59,750.50 | 0.00 |
| September, 2021 | 32,630.00 | 0.00 | 0.00 | 16,354.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| November, 2021 | 1,40,479.00 | 0.00 | 0.00 | 1,09,523.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| Januaury, 2022 | 27,595.00 | 0.00 | 0.00 | 15,835.00 | 0.00 |
| February, 2022 | 11,473.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| March, 2022 | 4,78,957.00 | 0.00 | 0.00 | 5,53,441.50 | 0.00 |
| Total | 22,71,802.00 | 0.00 | 0.00 | 12,21,573.60 | 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 |