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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:-Tejapur |
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| Opening Balance | 1,06,31,192.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,373.00 | 0.00 | 0.00 | 2,39,256.00 | 0.00 |
| May, 2021 | 45,155.00 | 0.00 | 0.00 | 1,36,621.00 | 0.00 |
| June, 2021 | 9,878.00 | 0.00 | 0.00 | 13,536.00 | 0.00 |
| July, 2021 | 7,51,188.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| August, 2021 | 3,17,206.00 | 0.00 | 0.00 | 39,356.00 | 0.00 |
| September, 2021 | 24,715.00 | 0.00 | 0.00 | 1,53,125.00 | 0.00 |
| October, 2021 | 5,914.00 | 0.00 | 0.00 | 30,277.00 | 0.00 |
| November, 2021 | 3,15,224.00 | 0.00 | 0.00 | 38,280.96 | 0.00 |
| December, 2021 | 3,18,768.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2022 | 53,854.00 | 0.00 | 0.00 | 17,914.00 | 0.00 |
| February, 2022 | 57,924.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
| March, 2022 | 88,653.00 | 0.00 | 0.00 | 39,433.00 | 0.00 |
| Total | 20,85,852.00 | 0.00 | 0.00 | 8,66,108.96 | 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 |