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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:-Ganeshpur |
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| Opening Balance | 82,39,777.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,129.00 | 0.00 | 0.00 | 1,58,646.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,87,578.00 | 0.00 |
| June, 2021 | 1,28,676.00 | 0.00 | 0.00 | 2,20,911.00 | 0.00 |
| July, 2021 | 8,24,000.00 | 0.00 | 0.00 | 4,56,323.20 | 0.00 |
| August, 2021 | 4,08,364.00 | 0.00 | 0.00 | 1,84,915.00 | 0.00 |
| September, 2021 | 2,63,166.00 | 0.00 | 0.00 | 1,41,222.60 | 0.00 |
| October, 2021 | 2,79,404.00 | 0.00 | 0.00 | 8,13,006.00 | 0.00 |
| November, 2021 | 4,68,123.00 | 0.00 | 0.00 | 7,00,422.00 | 0.00 |
| December, 2021 | 2,46,074.00 | 0.00 | 0.00 | 1,37,290.00 | 0.00 |
| Januaury, 2022 | 1,13,716.00 | 0.00 | 0.00 | 2,19,033.00 | 0.00 |
| February, 2022 | 1,72,266.00 | 0.00 | 0.00 | 1,76,581.00 | 0.00 |
| March, 2022 | 9,75,077.00 | 0.00 | 0.00 | 5,18,951.00 | 0.00 |
| Total | 39,20,995.00 | 0.00 | 0.00 | 39,14,878.80 | 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 |