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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:-Krishnapur |
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| Opening Balance | 15,60,437.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,653.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,152.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 1,33,512.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2021 | 615.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 1,79,624.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 53,661.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2022 | 29,338.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2022 | 14,605.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2022 | 34,508.00 | 0.00 | 0.00 | 3,96,985.00 | 0.00 |
| Total | 8,96,039.00 | 0.00 | 0.00 | 5,05,238.00 | 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 |