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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:-Naygaon Bk |
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| Opening Balance | 16,83,764.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| May, 2021 | 3,93,500.00 | 0.00 | 0.00 | 1,98,697.00 | 0.00 |
| June, 2021 | 3,381.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2021 | 7,61,948.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2021 | 2,99,495.00 | 0.00 | 0.00 | 73,453.00 | 0.00 |
| September, 2021 | 6,371.00 | 0.00 | 0.00 | 31,482.00 | 0.00 |
| October, 2021 | 8,368.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
| November, 2021 | 3,99,449.00 | 0.00 | 0.00 | 58,053.00 | 0.00 |
| December, 2021 | 1,59,522.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
| Januaury, 2022 | 84,789.00 | 0.00 | 0.00 | 2,01,890.00 | 0.00 |
| February, 2022 | 38,963.00 | 0.00 | 0.00 | 1,97,294.00 | 0.00 |
| March, 2022 | 69,782.00 | 0.00 | 0.00 | 64,207.00 | 0.00 |
| Total | 22,25,568.00 | 0.00 | 0.00 | 10,52,251.00 | 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 |