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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:-Chanakha |
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| Opening Balance | 3,42,577.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2021 | 1,14,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,247.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2021 | 1,13,027.00 | 0.00 | 0.00 | 35,736.00 | 0.00 |
| August, 2021 | 74,423.00 | 0.00 | 0.00 | 7,932.00 | 0.00 |
| September, 2021 | 90.00 | 0.00 | 0.00 | 1,471.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,352.00 | 0.00 | 0.00 | 19,002.00 | 0.00 |
| March, 2022 | 29,557.00 | 0.00 | 0.00 | 29,907.00 | 0.00 |
| Total | 4,41,844.00 | 0.00 | 0.00 | 1,06,902.50 | 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 |