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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:-Shirpur |
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| Opening Balance | 40,24,081.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,224.00 | 0.00 | 0.00 | 5,83,630.56 | 0.00 |
| May, 2021 | 4,09,862.00 | 0.00 | 0.00 | 55,795.00 | 0.00 |
| June, 2021 | 2,29,838.00 | 0.00 | 0.00 | 4,25,081.02 | 0.00 |
| July, 2021 | 11,95,190.00 | 0.00 | 0.00 | 3,14,539.00 | 0.00 |
| August, 2021 | 3,82,416.00 | 0.00 | 0.00 | 66,585.00 | 0.00 |
| September, 2021 | 44,098.00 | 0.00 | 0.00 | 16,548.60 | 0.00 |
| October, 2021 | 79,467.00 | 0.00 | 0.00 | 2,99,948.00 | 0.00 |
| November, 2021 | 5,06,806.00 | 0.00 | 0.00 | 1,02,335.00 | 0.00 |
| December, 2021 | 1,60,423.00 | 0.00 | 0.00 | 54,626.50 | 0.00 |
| Januaury, 2022 | 62,714.00 | 0.00 | 0.00 | 1,25,178.90 | 0.00 |
| February, 2022 | 48,119.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
| March, 2022 | 1,27,086.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| Total | 32,76,243.00 | 0.00 | 0.00 | 21,71,216.58 | 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 |