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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:-Dorli |
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| Opening Balance | 9,13,569.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,860.00 | 0.00 | 0.00 | 24,718.50 | 0.00 |
| June, 2021 | 1,57,011.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| July, 2021 | 5,98,230.00 | 0.00 | 0.00 | 1,53,996.00 | 0.00 |
| August, 2021 | 1,86,959.00 | 0.00 | 0.00 | 3,62,153.00 | 0.00 |
| September, 2021 | 9,779.00 | 0.00 | 0.00 | 6,354.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2021 | 2,29,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,701.00 | 0.00 | 0.00 | 32,376.00 | 0.00 |
| Januaury, 2022 | 32,681.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| February, 2022 | 48,219.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| March, 2022 | 43,432.00 | 0.00 | 0.00 | 27,269.00 | 0.00 |
| Total | 13,68,002.00 | 0.00 | 0.00 | 7,76,266.50 | 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 |