|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Kurli |
|||||
| Opening Balance | 18,26,529.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| May, 2021 | 2,03,771.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2021 | 2,02,222.00 | 0.00 | 0.00 | 9,815.00 | 0.00 |
| August, 2021 | 1,30,397.00 | 0.00 | 0.00 | 1,33,696.00 | 0.00 |
| September, 2021 | 17,795.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| October, 2021 | 583.00 | 0.00 | 0.00 | 2,69,353.00 | 0.00 |
| November, 2021 | 1,57,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,523.00 | 0.00 |
| Januaury, 2022 | 96,330.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| March, 2022 | 48,940.00 | 0.00 | 0.00 | 2,39,797.50 | 0.00 |
| Total | 8,77,650.00 | 0.00 | 0.00 | 11,49,714.50 | 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 |