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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:-Konha |
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| Opening Balance | 17,69,239.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,315.00 | 0.00 | 0.00 | 33,171.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 4,66,690.35 | 0.00 |
| June, 2021 | 6,820.30 | 0.00 | 0.00 | 36,477.85 | 0.00 |
| July, 2021 | 6,96,523.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| August, 2021 | 1,67,052.00 | 0.00 | 0.00 | 4,81,004.00 | 0.00 |
| September, 2021 | 297.00 | 0.00 | 0.00 | 17,822.00 | 0.00 |
| October, 2021 | 22,731.00 | 0.00 | 0.00 | 20,726.00 | 0.00 |
| November, 2021 | 2,41,389.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| December, 2021 | 62,732.00 | 0.00 | 0.00 | 21,696.00 | 0.00 |
| Januaury, 2022 | 29,869.00 | 0.00 | 0.00 | 14,285.00 | 0.00 |
| February, 2022 | 22,663.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| March, 2022 | 84,389.00 | 0.00 | 0.00 | 27,192.00 | 0.00 |
| Total | 13,38,980.30 | 0.00 | 0.00 | 11,76,319.20 | 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 |