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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:-Newali |
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| Opening Balance | 9,25,156.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,86,249.00 | 0.00 | 0.00 | 3,10,683.96 | 0.00 |
| July, 2021 | 1,82,860.00 | 0.00 | 0.00 | 1,20,269.00 | 0.00 |
| August, 2021 | 1,10,119.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,798.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| November, 2021 | 1,52,038.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2021 | 57,231.00 | 0.00 | 0.00 | 28,468.00 | 0.00 |
| Januaury, 2022 | 1,370.00 | 0.00 | 0.00 | 21,652.96 | 0.00 |
| February, 2022 | 9,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,07,268.00 | 0.00 | 0.00 | 2,02,256.00 | 0.00 |
| Total | 8,15,043.00 | 0.00 | 0.00 | 7,02,379.92 | 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 |