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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:-Kesurliy |
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| Opening Balance | 9,77,071.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,168.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 1,59,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 199.00 | 0.00 | 0.00 | 47,389.00 | 0.00 |
| July, 2021 | 1,49,894.00 | 0.00 | 0.00 | 3,20,295.00 | 0.00 |
| August, 2021 | 92,419.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 9,003.00 | 0.00 | 0.00 | 61,615.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,935.00 | 0.00 |
| November, 2021 | 3,20,806.00 | 0.00 | 0.00 | 14,048.00 | 0.00 |
| December, 2021 | 21,274.00 | 0.00 | 0.00 | 2,16,947.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,399.00 | 0.00 | 0.00 | 1,17,891.00 | 0.00 |
| Total | 12,63,113.00 | 0.00 | 0.00 | 8,98,620.00 | 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 |