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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:-Sawangi |
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| Opening Balance | 13,91,262.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,540.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| May, 2021 | 2,32,752.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2021 | 32,232.00 | 0.00 | 0.00 | 15,795.00 | 0.00 |
| July, 2021 | 2,41,969.00 | 0.00 | 0.00 | 37,725.00 | 0.00 |
| August, 2021 | 1,52,212.00 | 0.00 | 0.00 | 1,15,360.00 | 0.00 |
| September, 2021 | 47,620.00 | 0.00 | 0.00 | 51,089.00 | 0.00 |
| October, 2021 | 18,238.00 | 0.00 | 0.00 | 28,286.00 | 0.00 |
| November, 2021 | 1,89,887.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2021 | 77,509.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| Januaury, 2022 | 30,950.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| February, 2022 | 11,692.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2022 | 1,08,343.00 | 0.00 | 0.00 | 1,03,662.00 | 0.00 |
| Total | 11,55,944.00 | 0.00 | 0.00 | 5,19,627.00 | 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 |