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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:-Parsoda |
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| Opening Balance | 22,27,650.36 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,307.00 | 0.00 | 0.00 | 2,92,733.00 | 0.00 |
| August, 2021 | 5,57,807.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2021 | 1,918.00 | 0.00 | 0.00 | 20,377.00 | 0.00 |
| October, 2021 | 19,795.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| November, 2021 | 1,80,945.00 | 0.00 | 0.00 | 47,704.75 | 0.00 |
| December, 2021 | 6,524.00 | 0.00 | 0.00 | 1,53,439.00 | 0.00 |
| Januaury, 2022 | 10,433.00 | 0.00 | 0.00 | 2,20,184.00 | 0.00 |
| February, 2022 | 26,521.00 | 0.00 | 0.00 | 76,300.90 | 0.00 |
| March, 2022 | 7,357.00 | 0.00 | 0.00 | 79,432.00 | 0.00 |
| Total | 8,29,607.00 | 0.00 | 0.00 | 9,68,070.65 | 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 |