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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:-Zola |
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| Opening Balance | 9,84,927.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,134.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,578.00 | 0.00 |
| June, 2021 | 1,32,718.00 | 0.00 | 0.00 | 48,918.00 | 0.00 |
| July, 2021 | 1,22,481.00 | 0.00 | 0.00 | 20,815.00 | 0.00 |
| August, 2021 | 2,20,390.00 | 0.00 | 0.00 | 1,48,557.80 | 0.00 |
| September, 2021 | 27,294.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 20,128.00 | 0.00 |
| November, 2021 | 1,04,682.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| December, 2021 | 1,04,830.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 2,671.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
| February, 2022 | 58,729.00 | 0.00 | 0.00 | 79,287.00 | 0.00 |
| March, 2022 | 1,71,557.00 | 0.00 | 0.00 | 6,884.50 | 0.00 |
| Total | 9,45,852.00 | 0.00 | 0.00 | 5,04,357.30 | 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 |