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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:-Manzari |
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| Opening Balance | 6,01,221.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,043.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 12,435.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 21,016.00 | 0.00 |
| July, 2021 | 2,59,015.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| August, 2021 | 78,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,215.00 | 0.00 | 0.00 | 47,824.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| November, 2021 | 97,457.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2021 | 17,842.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 16,745.00 | 0.00 | 0.00 | 5,615.00 | 0.00 |
| March, 2022 | 35,477.00 | 0.00 | 0.00 | 7,13,035.50 | 0.00 |
| Total | 10,42,405.00 | 0.00 | 0.00 | 8,79,098.10 | 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 |