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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:-Rasa |
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| Opening Balance | 40,42,023.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,401.00 | 0.00 |
| May, 2021 | 4,60,038.00 | 0.00 | 0.00 | 54,694.00 | 0.00 |
| June, 2021 | 5,58,215.00 | 0.00 | 0.00 | 3,26,126.25 | 0.00 |
| July, 2021 | 8,58,992.00 | 0.00 | 0.00 | 2,41,957.00 | 0.00 |
| August, 2021 | 8,77,168.00 | 0.00 | 0.00 | 6,48,163.00 | 0.00 |
| September, 2021 | 11,336.00 | 0.00 | 0.00 | 79,570.00 | 0.00 |
| October, 2021 | 44,877.00 | 0.00 | 0.00 | 36,633.00 | 0.00 |
| November, 2021 | 4,69,719.00 | 0.00 | 0.00 | 2,22,920.00 | 0.00 |
| December, 2021 | 60,028.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| Januaury, 2022 | 63,950.00 | 0.00 | 0.00 | 38,993.00 | 0.00 |
| February, 2022 | 82,469.00 | 0.00 | 0.00 | 41,446.00 | 0.00 |
| March, 2022 | 2,55,120.00 | 0.00 | 0.00 | 8,62,216.00 | 0.00 |
| Total | 37,41,912.00 | 0.00 | 0.00 | 26,74,229.25 | 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 |