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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:-Wadgaon |
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| Opening Balance | 8,14,668.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,592.00 | 0.00 | 0.00 | 9,686.00 | 0.00 |
| June, 2021 | 2,513.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| July, 2021 | 1,04,223.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2021 | 1,15,712.00 | 0.00 | 0.00 | 13,118.00 | 0.00 |
| September, 2021 | 1,44,542.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| October, 2021 | 8,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,21,769.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| December, 2021 | 13,565.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 69,394.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 26,180.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 39,952.00 | 0.00 | 0.00 | 33,177.00 | 0.00 |
| Total | 7,87,446.00 | 0.00 | 0.00 | 2,09,309.00 | 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 |