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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:-Pimpalgaon |
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| Opening Balance | 14,60,991.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,747.00 | 0.00 | 0.00 | 26,396.00 | 0.00 |
| May, 2021 | 4,375.00 | 0.00 | 0.00 | 8,391.00 | 0.00 |
| June, 2021 | 3,02,627.00 | 0.00 | 0.00 | 27,092.00 | 0.00 |
| July, 2021 | 3,07,268.00 | 0.00 | 0.00 | 1,09,808.50 | 0.00 |
| August, 2021 | 1,99,168.00 | 0.00 | 0.00 | 35,422.50 | 0.00 |
| September, 2021 | 1,33,431.00 | 0.00 | 0.00 | 1,03,330.00 | 0.00 |
| October, 2021 | 22,257.00 | 0.00 | 0.00 | 57,816.00 | 0.00 |
| November, 2021 | 2,73,643.00 | 0.00 | 0.00 | 19,594.00 | 0.00 |
| December, 2021 | 33,992.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2022 | 49,897.00 | 0.00 | 0.00 | 4,29,995.00 | 0.00 |
| February, 2022 | 41,043.00 | 0.00 | 0.00 | 4,41,965.00 | 0.00 |
| March, 2022 | 1,38,221.00 | 0.00 | 0.00 | 1,26,424.42 | 0.00 |
| Total | 15,13,669.00 | 0.00 | 0.00 | 14,08,734.42 | 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 |