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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:-Shivni J |
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| Opening Balance | 20,78,317.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,030.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| May, 2021 | 1,74,117.00 | 0.00 | 0.00 | 17,226.70 | 0.00 |
| June, 2021 | 15,225.00 | 0.00 | 0.00 | 25,063.00 | 0.00 |
| July, 2021 | 1,83,324.00 | 0.00 | 0.00 | 1,07,991.00 | 0.00 |
| August, 2021 | 1,06,936.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2021 | 10,807.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2021 | 14,736.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| November, 2021 | 1,47,337.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 12,525.00 | 0.00 | 0.00 | 16,208.00 | 0.00 |
| Januaury, 2022 | 7,10,969.00 | 0.00 | 0.00 | 2,20,841.90 | 0.00 |
| February, 2022 | 7,804.00 | 0.00 | 0.00 | 1,21,769.00 | 0.00 |
| March, 2022 | 3,44,641.00 | 0.00 | 0.00 | 1,59,079.00 | 0.00 |
| Total | 17,58,451.00 | 0.00 | 0.00 | 7,03,970.60 | 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 |