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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:-Rajur |
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| Opening Balance | 77,85,728.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,759.00 | 0.00 | 0.00 | 4,77,988.50 | 0.00 |
| May, 2021 | 1,71,819.00 | 0.00 | 0.00 | 1,40,484.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,47,672.70 | 0.00 |
| July, 2021 | 40,69,889.00 | 0.00 | 0.00 | 8,76,654.70 | 0.00 |
| August, 2021 | 13,88,426.00 | 0.00 | 0.00 | 1,99,382.00 | 0.00 |
| September, 2021 | 11,806.00 | 0.00 | 0.00 | 1,15,731.70 | 0.00 |
| October, 2021 | 59,461.00 | 0.00 | 0.00 | 6,97,418.00 | 0.00 |
| November, 2021 | 20,93,110.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2021 | 78,398.00 | 0.00 | 0.00 | 3,36,799.05 | 0.00 |
| Januaury, 2022 | 1,80,779.00 | 0.00 | 0.00 | 1,34,704.00 | 0.00 |
| February, 2022 | 1,29,278.00 | 0.00 | 0.00 | 2,49,685.00 | 0.00 |
| March, 2022 | 2,15,631.00 | 0.00 | 0.00 | 22,71,042.65 | 0.00 |
| Total | 84,96,356.00 | 0.00 | 0.00 | 64,71,062.30 | 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 |