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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:-Palsoni |
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| Opening Balance | 46,46,644.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,527.00 | 0.00 | 0.00 | 4,75,824.00 | 0.00 |
| May, 2021 | 11,191.00 | 0.00 | 0.00 | 54,487.00 | 0.00 |
| June, 2021 | 28,792.00 | 0.00 | 0.00 | 1,31,192.00 | 0.00 |
| July, 2021 | 3,09,289.00 | 0.00 | 0.00 | 5,68,685.40 | 0.00 |
| August, 2021 | 13,93,820.00 | 0.00 | 0.00 | 7,83,628.70 | 0.00 |
| September, 2021 | 27,400.00 | 0.00 | 0.00 | 45,129.00 | 0.00 |
| October, 2021 | 85,454.00 | 0.00 | 0.00 | 38,769.00 | 0.00 |
| November, 2021 | 4,64,485.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| December, 2021 | 65,920.00 | 0.00 | 0.00 | 2,86,613.00 | 0.00 |
| Januaury, 2022 | 69,945.00 | 0.00 | 0.00 | 52,874.00 | 0.00 |
| February, 2022 | 3,30,615.00 | 0.00 | 0.00 | 42,882.00 | 0.00 |
| March, 2022 | 97,325.00 | 0.00 | 0.00 | 2,46,727.00 | 0.00 |
| Total | 31,15,763.00 | 0.00 | 0.00 | 27,64,961.10 | 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 |