eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Lathi |
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Opening Balance | 52,64,579.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 11,146.00 | 0.00 | 0.00 | 3,58,116.00 | 0.00 |
July, 2021 | 17,305.00 | 0.00 | 0.00 | 1,80,742.00 | 0.00 |
August, 2021 | 19,04,127.66 | 0.00 | 0.00 | 4,93,025.00 | 0.00 |
September, 2021 | 12,075.77 | 0.00 | 0.00 | 11,468.00 | 0.00 |
October, 2021 | 12,385.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
November, 2021 | 6,52,215.00 | 0.00 | 0.00 | 1,66,539.00 | 0.00 |
December, 2021 | 45,344.04 | 0.00 | 0.00 | 32,270.00 | 0.00 |
Januaury, 2022 | 2,07,277.00 | 0.00 | 0.00 | 4,842.50 | 0.00 |
February, 2022 | 72,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 90,410.20 | 0.00 | 0.00 | 11,76,329.00 | 0.00 |
Total | 30,24,747.67 | 0.00 | 0.00 | 24,30,917.50 | 0.00 |
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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 |