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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:-Warzadi |
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| Opening Balance | 4,40,631.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,647.00 | 0.00 | 0.00 | 1,07,105.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 3,84,762.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2021 | 1,31,198.00 | 0.00 | 0.00 | 67,018.00 | 0.00 |
| September, 2021 | 7,139.00 | 0.00 | 0.00 | 6,823.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 1,58,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,622.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| Januaury, 2022 | 32,987.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 20,757.00 | 0.00 |
| March, 2022 | 49,335.00 | 0.00 | 0.00 | 1,01,086.00 | 0.00 |
| Total | 8,93,749.00 | 0.00 | 0.00 | 4,54,844.60 | 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 |