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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:-Gowari P |
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| Opening Balance | 20,30,404.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,188.00 | 0.00 |
| May, 2021 | 11,03,724.00 | 0.00 | 0.00 | 7,49,230.00 | 0.00 |
| June, 2021 | 2,95,000.00 | 0.00 | 0.00 | 10,732.20 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2021 | 70.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| September, 2021 | 18,529.00 | 0.00 | 0.00 | 9,355.70 | 0.00 |
| October, 2021 | 5,585.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| November, 2021 | 89,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,95,000.00 | 0.00 | 0.00 | 914.50 | 0.00 |
| Januaury, 2022 | 46,758.00 | 0.00 | 0.00 | 1,98,572.76 | 0.00 |
| February, 2022 | 50,477.00 | 0.00 | 0.00 | 4,00,236.96 | 0.00 |
| March, 2022 | 2,48,415.00 | 0.00 | 0.00 | 5,88,129.00 | 0.00 |
| Total | 21,52,782.00 | 0.00 | 0.00 | 20,88,959.12 | 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 |