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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:-Kumbharkhani |
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| Opening Balance | 9,15,119.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2021 | 3,41,472.00 | 0.00 | 0.00 | 5,958.00 | 0.00 |
| August, 2021 | 1,08,576.00 | 0.00 | 0.00 | 83,415.00 | 0.00 |
| September, 2021 | 5,428.00 | 0.00 | 0.00 | 83,037.00 | 0.00 |
| October, 2021 | 3,599.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
| November, 2021 | 1,43,441.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| December, 2021 | 22,866.00 | 0.00 | 0.00 | 5,946.00 | 0.00 |
| Januaury, 2022 | 11,014.00 | 0.00 | 0.00 | 753.00 | 0.00 |
| February, 2022 | 12,947.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| March, 2022 | 49,800.00 | 0.00 | 0.00 | 1,177.00 | 0.00 |
| Total | 7,00,202.00 | 0.00 | 0.00 | 2,79,126.00 | 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 |