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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:-Chilai |
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| Opening Balance | 27,27,676.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,000.00 | 0.00 | 0.00 | 2,65,030.00 | 0.00 |
| May, 2021 | 8,680.00 | 0.00 | 0.00 | 10,086.00 | 0.00 |
| June, 2021 | 2,52,866.00 | 0.00 | 0.00 | 98,525.00 | 0.00 |
| July, 2021 | 2,36,808.00 | 0.00 | 0.00 | 23,845.00 | 0.00 |
| August, 2021 | 1,53,763.00 | 0.00 | 0.00 | 1,26,675.00 | 0.00 |
| September, 2021 | 27,963.00 | 0.00 | 0.00 | 41,790.00 | 0.00 |
| October, 2021 | 20,318.00 | 0.00 | 0.00 | 38,473.00 | 0.00 |
| November, 2021 | 2,96,549.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 1,85,451.00 | 10,045.00 | 0.00 | 1,25,642.00 | 0.00 |
| Januaury, 2022 | 21,743.00 | 0.00 | 0.00 | 14,575.00 | 0.00 |
| February, 2022 | 37,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,656.00 | 10,045.00 | 0.00 | 7,47,141.00 | 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 |