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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:-Pimpari Kd |
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| Opening Balance | 9,80,696.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,633.00 | 0.00 | 0.00 | 12,684.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| June, 2021 | 858.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2021 | 4,76,552.00 | 0.00 | 0.00 | 1,76,999.00 | 0.00 |
| August, 2021 | 1,57,452.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| September, 2021 | 24,573.00 | 0.00 | 0.00 | 1,78,208.00 | 0.00 |
| October, 2021 | 12,156.00 | 0.00 | 0.00 | 28,334.00 | 0.00 |
| November, 2021 | 2,01,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,378.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 39,641.00 | 0.00 | 0.00 | 12,208.00 | 0.00 |
| February, 2022 | 19,260.00 | 0.00 | 0.00 | 17,794.00 | 0.00 |
| March, 2022 | 94,083.00 | 0.00 | 0.00 | 597.00 | 0.00 |
| Total | 11,91,161.00 | 0.00 | 0.00 | 5,46,024.50 | 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 |