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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:-Umari |
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| Opening Balance | 6,27,779.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,133.00 | 0.00 | 0.00 | 1,70,582.00 | 0.00 |
| July, 2021 | 2,01,577.19 | 0.00 | 0.00 | 79,052.00 | 0.00 |
| August, 2021 | 1,62,597.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2021 | 22,203.00 | 0.00 | 0.00 | 72,255.00 | 0.00 |
| October, 2021 | 15,972.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 1,61,054.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 1,18,416.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| Januaury, 2022 | 30,690.86 | 0.00 | 0.00 | 73,836.00 | 0.00 |
| February, 2022 | 29,093.00 | 0.00 | 0.00 | 1,12,607.00 | 0.00 |
| March, 2022 | 1,00,574.17 | 0.00 | 0.00 | 21,679.50 | 0.00 |
| Total | 10,31,310.22 | 0.00 | 0.00 | 6,03,379.50 | 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 |