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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:-Mandar |
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| Opening Balance | 34,66,755.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,989.00 | 0.00 | 0.00 | 47,871.96 | 0.00 |
| May, 2021 | 2,355.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2021 | 4,94,614.00 | 0.00 | 0.00 | 19,515.70 | 0.00 |
| July, 2021 | 9,95,234.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| August, 2021 | 3,30,128.00 | 0.00 | 0.00 | 67,433.00 | 0.00 |
| September, 2021 | 32,849.00 | 0.00 | 0.00 | 27,878.00 | 0.00 |
| October, 2021 | 56,469.00 | 0.00 | 0.00 | 2,28,842.00 | 0.00 |
| November, 2021 | 4,38,325.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
| December, 2021 | 39,515.00 | 0.00 | 0.00 | 5,19,136.00 | 0.00 |
| Januaury, 2022 | 1,71,988.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2022 | 86,603.00 | 0.00 | 0.00 | 35,798.00 | 0.00 |
| March, 2022 | 1,78,501.00 | 0.00 | 0.00 | 3,14,912.00 | 0.00 |
| Total | 28,42,570.00 | 0.00 | 0.00 | 13,49,907.66 | 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 |