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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:-Chargaon |
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| Opening Balance | 4,58,331.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,980.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2021 | 41,288.00 | 0.00 | 0.00 | 1,738.00 | 0.00 |
| June, 2021 | 2,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,56,830.00 | 0.00 | 0.00 | 76,515.00 | 0.00 |
| August, 2021 | 1,16,897.00 | 0.00 | 0.00 | 46,651.00 | 0.00 |
| September, 2021 | 3,391.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,81,025.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2021 | 21,764.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2022 | 35,762.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| February, 2022 | 39,292.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 34,992.00 | 0.00 | 0.00 | 28,674.00 | 0.00 |
| Total | 8,82,195.00 | 0.00 | 0.00 | 2,26,046.00 | 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 |