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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:-Taroda |
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| Opening Balance | 39,60,477.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,800.00 | 0.00 | 0.00 | 2,65,143.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,15,629.00 | 0.00 |
| July, 2021 | 11,15,432.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| August, 2021 | 3,33,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,702.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2021 | 12,900.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 5,13,353.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| December, 2021 | 55,527.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2022 | 75,931.00 | 0.00 | 0.00 | 5,047.00 | 0.00 |
| February, 2022 | 11,64,184.00 | 0.00 | 0.00 | 6,56,750.00 | 0.00 |
| March, 2022 | 90,493.00 | 0.00 | 0.00 | 40,678.50 | 0.00 |
| Total | 34,08,602.00 | 0.00 | 0.00 | 17,44,077.50 | 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 |