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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:-Ghonsa |
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| Opening Balance | 78,16,048.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,186.00 | 0.00 | 0.00 | 1,57,607.00 | 0.00 |
| May, 2021 | 20,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,71,229.00 | 0.00 | 0.00 | 2,30,899.00 | 0.00 |
| July, 2021 | 7,72,589.00 | 0.00 | 0.00 | 77,478.00 | 0.00 |
| August, 2021 | 4,55,195.00 | 0.00 | 0.00 | 90,665.00 | 0.00 |
| September, 2021 | 48,345.00 | 0.00 | 0.00 | 32,031.00 | 0.00 |
| October, 2021 | 70,380.00 | 0.00 | 0.00 | 1,30,925.00 | 0.00 |
| November, 2021 | 8,49,230.00 | 0.00 | 0.00 | 4,69,623.00 | 0.00 |
| December, 2021 | 1,76,647.00 | 0.00 | 0.00 | 4,85,652.80 | 0.00 |
| Januaury, 2022 | 1,93,037.00 | 0.00 | 0.00 | 1,35,529.86 | 0.00 |
| February, 2022 | 1,15,202.00 | 0.00 | 0.00 | 1,01,936.00 | 0.00 |
| March, 2022 | 7,08,624.00 | 0.00 | 0.00 | 1,75,053.00 | 0.00 |
| Total | 45,82,969.00 | 0.00 | 0.00 | 20,87,399.66 | 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 |