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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:-Lalguda |
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| Opening Balance | 31,37,750.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,470.00 | 0.00 | 0.00 | 72,254.00 | 0.00 |
| May, 2021 | 81,441.00 | 0.00 | 0.00 | 40,331.40 | 0.00 |
| June, 2021 | 9,67,089.00 | 0.00 | 0.00 | 4,33,662.00 | 0.00 |
| July, 2021 | 12,10,120.00 | 0.00 | 0.00 | 1,80,015.00 | 0.00 |
| August, 2021 | 7,63,959.00 | 0.00 | 0.00 | 76,582.00 | 0.00 |
| September, 2021 | 1,12,150.00 | 0.00 | 0.00 | 8,19,304.00 | 0.00 |
| October, 2021 | 1,35,385.00 | 0.00 | 0.00 | 1,58,506.00 | 0.00 |
| November, 2021 | 7,77,545.00 | 0.00 | 0.00 | 1,10,963.00 | 0.00 |
| December, 2021 | 2,84,720.00 | 0.00 | 0.00 | 74,539.00 | 0.00 |
| Januaury, 2022 | 5,61,206.00 | 0.00 | 0.00 | 2,96,769.00 | 0.00 |
| February, 2022 | 2,03,096.00 | 0.00 | 0.00 | 1,21,169.00 | 0.00 |
| March, 2022 | 5,88,362.00 | 0.00 | 0.00 | 68,905.00 | 0.00 |
| Total | 58,11,543.00 | 0.00 | 0.00 | 24,52,999.40 | 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 |