eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Sakahra Dara |
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Opening Balance | 63,66,246.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,399.00 | 0.00 | 0.00 | 1,00,281.30 | 0.00 |
May, 2021 | 5,437.00 | 0.00 | 0.00 | 7,08,057.35 | 0.00 |
June, 2021 | 5,750.00 | 0.00 | 0.00 | 26,671.70 | 0.00 |
July, 2021 | 9,40,021.00 | 0.00 | 0.00 | 16,546.00 | 0.00 |
August, 2021 | 3,39,603.00 | 0.00 | 0.00 | 24,048.00 | 0.00 |
September, 2021 | 13,334.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,00,994.00 | 0.00 | 0.00 | 3,73,369.00 | 0.00 |
December, 2021 | 30,646.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
Januaury, 2022 | 8,005.00 | 0.00 | 0.00 | 24,895.00 | 0.00 |
February, 2022 | 17,673.00 | 0.00 | 0.00 | 18,207.00 | 0.00 |
March, 2022 | 65,558.00 | 0.00 | 0.00 | 17,187.50 | 0.00 |
Total | 18,46,420.00 | 0.00 | 0.00 | 13,61,960.85 | 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 |