|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Wani,Village Panchayat & Equivalent:-Ukani |
|||||
| Opening Balance | 40,99,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,650.00 | 0.00 | 0.00 | 61,706.00 | 0.00 |
| June, 2021 | 54,210.00 | 0.00 | 0.00 | 62,836.00 | 0.00 |
| July, 2021 | 10,87,705.00 | 0.00 | 0.00 | 1,46,162.00 | 0.00 |
| August, 2021 | 3,26,526.00 | 0.00 | 0.00 | 34,245.00 | 0.00 |
| September, 2021 | 82,368.00 | 0.00 | 0.00 | 97,794.00 | 0.00 |
| October, 2021 | 51,205.00 | 0.00 | 0.00 | 4,88,010.00 | 0.00 |
| November, 2021 | 4,56,583.00 | 0.00 | 0.00 | 69,921.00 | 0.00 |
| December, 2021 | 72,853.00 | 0.00 | 0.00 | 65,584.00 | 0.00 |
| Januaury, 2022 | 1,67,486.00 | 0.00 | 0.00 | 1,06,771.00 | 0.00 |
| February, 2022 | 20,78,844.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| March, 2022 | 95,012.00 | 0.00 | 0.00 | 21,901.00 | 0.00 |
| Total | 45,45,998.00 | 0.00 | 0.00 | 11,79,520.00 | 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 |