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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:-Wirkund |
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| Opening Balance | 47,46,549.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,27,724.00 | 0.00 | 0.00 | 4,75,149.50 | 0.00 |
| May, 2021 | 1,96,175.00 | 0.00 | 0.00 | 3,08,488.80 | 0.00 |
| June, 2021 | 47,513.14 | 0.00 | 0.00 | 1,46,582.00 | 0.00 |
| July, 2021 | 11,54,825.00 | 0.00 | 0.00 | 2,03,740.00 | 0.00 |
| August, 2021 | 5,42,141.00 | 0.00 | 0.00 | 4,66,156.30 | 0.00 |
| September, 2021 | 33,340.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 31,652.00 | 0.00 | 0.00 | 38,971.00 | 0.00 |
| November, 2021 | 5,01,210.00 | 0.00 | 0.00 | 46,451.00 | 0.00 |
| December, 2021 | 88,371.00 | 0.00 | 0.00 | 37,904.00 | 0.00 |
| Januaury, 2022 | 10,788.00 | 0.00 | 0.00 | 3,51,660.00 | 0.00 |
| February, 2022 | 51,356.00 | 0.00 | 0.00 | 2,97,091.00 | 0.00 |
| March, 2022 | 1,50,747.00 | 0.00 | 0.00 | 1,05,739.00 | 0.00 |
| Total | 38,35,842.14 | 0.00 | 0.00 | 24,81,932.60 | 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 |