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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:-Mahakalpur |
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| Opening Balance | 7,87,456.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,494.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| July, 2021 | 2,29,022.00 | 0.00 | 0.00 | 34,230.00 | 0.00 |
| August, 2021 | 1,13,311.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 6,691.00 | 0.00 | 0.00 | 78,342.00 | 0.00 |
| October, 2021 | 1,059.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| November, 2021 | 1,08,261.00 | 0.00 | 0.00 | 82,690.00 | 0.00 |
| December, 2021 | 5,927.00 | 0.00 | 0.00 | 4,127.00 | 0.00 |
| Januaury, 2022 | 12,936.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| March, 2022 | 16,725.00 | 0.00 | 0.00 | 3,476.00 | 0.00 |
| Total | 4,93,932.00 | 0.00 | 0.00 | 3,36,499.00 | 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 |