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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:-Purad (Punwat) |
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| Opening Balance | 19,47,345.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,782.00 | 0.00 |
| May, 2021 | 80,090.00 | 0.00 | 0.00 | 1,77,457.00 | 0.00 |
| June, 2021 | 7,11,137.00 | 0.00 | 0.00 | 30,946.00 | 0.00 |
| July, 2021 | 2,95,176.00 | 0.00 | 0.00 | 1,48,484.00 | 0.00 |
| August, 2021 | 1,37,442.00 | 0.00 | 0.00 | 56,072.00 | 0.00 |
| September, 2021 | 1,20,603.64 | 0.00 | 0.00 | 7,26,240.00 | 0.00 |
| October, 2021 | 53,795.00 | 0.00 | 0.00 | 12,728.00 | 0.00 |
| November, 2021 | 1,71,223.00 | 0.00 | 0.00 | 23,064.00 | 0.00 |
| December, 2021 | 1,51,444.00 | 0.00 | 0.00 | 6,74,805.00 | 0.00 |
| Januaury, 2022 | 59,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,820.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 44,610.00 | 0.00 | 0.00 | 32,776.00 | 0.00 |
| Total | 18,88,381.64 | 0.00 | 0.00 | 19,72,354.00 | 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 |