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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:-Dhakori |
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| Opening Balance | 12,75,290.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,42,528.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| July, 2021 | 9,025.00 | 0.00 | 0.00 | 45,382.50 | 0.00 |
| August, 2021 | 1,57,300.00 | 0.00 | 0.00 | 1,72,098.60 | 0.00 |
| September, 2021 | 10,554.00 | 0.00 | 0.00 | 17,250.10 | 0.00 |
| October, 2021 | 18,535.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2021 | 1,59,302.00 | 0.00 | 0.00 | 16,475.91 | 0.00 |
| December, 2021 | 23,400.00 | 0.00 | 0.00 | 13,336.00 | 0.00 |
| Januaury, 2022 | 1,08,941.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2022 | 1,88,655.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| March, 2022 | 49,419.00 | 0.00 | 0.00 | 2,77,468.80 | 0.00 |
| Total | 11,67,659.00 | 0.00 | 0.00 | 5,62,694.51 | 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 |