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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:-Nerad |
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| Opening Balance | 36,70,246.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,572.00 | 0.00 | 0.00 | 3,89,930.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| July, 2021 | 8,27,081.00 | 0.00 | 0.00 | 1,29,811.00 | 0.00 |
| August, 2021 | 1,49,073.00 | 0.00 | 0.00 | 3,27,054.00 | 0.00 |
| September, 2021 | 16,488.50 | 0.00 | 0.00 | 5,13,920.76 | 0.00 |
| October, 2021 | 11,838.00 | 0.00 | 0.00 | 11,838.00 | 0.00 |
| November, 2021 | 2,71,374.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| December, 2021 | 37,080.00 | 0.00 | 0.00 | 30,041.00 | 0.00 |
| Januaury, 2022 | 16,156.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| February, 2022 | 9,188.00 | 0.00 | 0.00 | 4,915.00 | 0.00 |
| March, 2022 | 45,553.00 | 0.00 | 0.00 | 30,134.00 | 0.00 |
| Total | 13,85,403.50 | 0.00 | 0.00 | 15,65,551.46 | 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 |