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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:-Wanjair |
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| Opening Balance | 42,74,964.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,019.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| May, 2021 | 37,379.00 | 0.00 | 0.00 | 14,13,333.40 | 0.00 |
| June, 2021 | 4,840.00 | 0.00 | 0.00 | 1,09,600.50 | 0.00 |
| July, 2021 | 13,97,414.00 | 0.00 | 0.00 | 1,13,854.00 | 0.00 |
| August, 2021 | 2,86,260.00 | 0.00 | 0.00 | 61,988.00 | 0.00 |
| September, 2021 | 27,309.00 | 0.00 | 0.00 | 57,113.50 | 0.00 |
| October, 2021 | 21,339.00 | 0.00 | 0.00 | 74,028.00 | 0.00 |
| November, 2021 | 3,85,928.00 | 0.00 | 0.00 | 70,202.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2022 | 69,217.00 | 0.00 | 0.00 | 1,41,154.00 | 0.00 |
| February, 2022 | 69,226.00 | 0.00 | 0.00 | 45,072.00 | 0.00 |
| March, 2022 | 1,85,998.00 | 0.00 | 0.00 | 76,997.00 | 0.00 |
| Total | 25,02,929.00 | 0.00 | 0.00 | 22,54,425.00 | 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 |