eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Pimpalgaon
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
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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