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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:-Paramdoh |
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| Opening Balance | 5,34,393.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,675.00 | 0.00 |
| May, 2021 | 5,43,920.00 | 0.00 | 0.00 | 20,418.00 | 0.00 |
| June, 2021 | 5,100.00 | 0.00 | 0.00 | 31,097.50 | 0.00 |
| July, 2021 | 1,44,041.00 | 0.00 | 0.00 | 76,427.00 | 0.00 |
| August, 2021 | 87,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,752.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| November, 2021 | 1,22,830.00 | 0.00 | 0.00 | 3,98,191.00 | 0.00 |
| December, 2021 | 21,721.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| Januaury, 2022 | 19,797.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| February, 2022 | 46,269.00 | 0.00 | 0.00 | 34,675.00 | 0.00 |
| March, 2022 | 52,297.00 | 0.00 | 0.00 | 13,916.00 | 0.00 |
| Total | 10,55,717.00 | 0.00 | 0.00 | 6,27,049.50 | 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 |