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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:-Sakahra K |
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| Opening Balance | 12,12,244.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,527.00 | 0.00 | 0.00 | 1,73,784.00 | 0.00 |
| July, 2021 | 2,02,496.00 | 0.00 | 0.00 | 30,793.00 | 0.00 |
| August, 2021 | 1,88,966.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,972.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,55,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,888.00 | 0.00 | 0.00 | 1,22,023.00 | 0.00 |
| Januaury, 2022 | 18,700.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| February, 2022 | 93,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 90,099.00 | 0.00 | 0.00 | 77,394.02 | 0.00 |
| Total | 9,48,472.00 | 0.00 | 0.00 | 6,15,141.02 | 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 |