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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:-Welabai |
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| Opening Balance | 16,03,563.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,206.00 | 0.00 | 0.00 | 5,75,783.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,086.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| July, 2021 | 8,80,427.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| August, 2021 | 7,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99.00 | 0.00 | 0.00 | 2,18,220.00 | 0.00 |
| October, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,32,531.00 | 0.00 | 0.00 | 57,936.00 | 0.00 |
| December, 2021 | 42,130.00 | 0.00 | 0.00 | 1,19,155.00 | 0.00 |
| Januaury, 2022 | 1,01,000.00 | 0.00 | 0.00 | 1,918.00 | 0.00 |
| February, 2022 | 38,245.00 | 0.00 | 0.00 | 4,735.00 | 0.00 |
| March, 2022 | 4,52,822.00 | 0.00 | 0.00 | 2,21,964.50 | 0.00 |
| Total | 22,52,208.00 | 0.00 | 0.00 | 14,25,047.90 | 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 |