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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:-Kawadshi |
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| Opening Balance | 13,28,233.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 520.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,279.00 | 0.00 |
| July, 2021 | 2,82,244.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2021 | 1,75,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,625.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2021 | 4,94,607.00 | 0.00 | 0.00 | 69,150.00 | 37,650.00 |
| November, 2021 | 2,22,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,466.00 | 0.00 | 0.00 | 1,30,427.00 | 0.00 |
| Januaury, 2022 | 45,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,025.00 | 0.00 | 0.00 | 58,011.50 | 0.00 |
| Total | 13,86,116.00 | 0.00 | 0.00 | 3,38,967.50 | 37,650.00 |
| 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 |