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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:-Nandepera |
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| Opening Balance | 22,01,409.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,051.00 | 0.00 | 0.00 | 1,40,833.80 | 0.00 |
| May, 2021 | 52,059.00 | 0.00 | 0.00 | 2,06,808.00 | 0.00 |
| June, 2021 | 63,053.00 | 0.00 | 0.00 | 77,492.50 | 0.00 |
| July, 2021 | 1,21,803.00 | 0.00 | 0.00 | 98,149.00 | 0.00 |
| August, 2021 | 13,31,402.00 | 0.00 | 0.00 | 73,212.00 | 0.00 |
| September, 2021 | 72,772.00 | 0.00 | 0.00 | 61,168.00 | 0.00 |
| October, 2021 | 1,14,053.00 | 0.00 | 0.00 | 4,23,286.00 | 0.00 |
| November, 2021 | 8,66,726.00 | 0.00 | 0.00 | 43,493.00 | 0.00 |
| December, 2021 | 90,582.00 | 0.00 | 0.00 | 2,06,685.00 | 0.00 |
| Januaury, 2022 | 56,342.00 | 0.00 | 0.00 | 87,903.00 | 0.00 |
| February, 2022 | 1,38,917.00 | 0.00 | 0.00 | 1,08,372.00 | 0.00 |
| March, 2022 | 3,03,740.00 | 0.00 | 0.00 | 2,01,104.42 | 0.00 |
| Total | 34,53,500.00 | 0.00 | 0.00 | 17,28,506.72 | 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 |