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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:-Kurai |
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| Opening Balance | 44,74,408.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,352.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,96,217.70 | 0.00 |
| June, 2021 | 42,580.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| July, 2021 | 15,389.00 | 0.00 | 0.00 | 2,52,021.80 | 0.00 |
| August, 2021 | 64,844.46 | 0.00 | 0.00 | 50,234.90 | 0.00 |
| September, 2021 | 5,30,645.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2021 | 5,280.00 | 0.00 | 0.00 | 22,668.00 | 0.00 |
| November, 2021 | 2,90,358.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| December, 2021 | 91,150.00 | 0.00 | 0.00 | 1,39,818.00 | 0.00 |
| Januaury, 2022 | 13,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,19,370.00 | 0.00 | 0.00 | 24,531.00 | 0.00 |
| March, 2022 | 1,72,599.00 | 0.00 | 0.00 | 36,577.00 | 0.00 |
| Total | 15,60,185.46 | 0.00 | 0.00 | 7,87,552.10 | 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 |