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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:-Yavatmal,Village Panchayat & Equivalent:-Akpuri |
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| Opening Balance | 16,49,776.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,01,924.00 | 0.00 | 0.00 | 61,412.00 | 0.00 |
| June, 2021 | 27,964.00 | 0.00 | 0.00 | 59,718.00 | 0.00 |
| July, 2021 | 7,13,129.00 | 0.00 | 0.00 | 12,208.00 | 0.00 |
| August, 2021 | 5,65,126.00 | 0.00 | 0.00 | 84,089.00 | 0.00 |
| September, 2021 | 82,528.00 | 0.00 | 0.00 | 1,86,518.00 | 0.00 |
| October, 2021 | 34,040.00 | 0.00 | 0.00 | 57,426.00 | 0.00 |
| November, 2021 | 6,30,917.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 71,477.00 | 0.00 | 0.00 | 33,038.00 | 0.00 |
| Januaury, 2022 | 95,460.00 | 0.00 | 0.00 | 54,855.00 | 0.00 |
| February, 2022 | 99,079.00 | 0.00 | 0.00 | 1,04,017.00 | 0.00 |
| March, 2022 | 8,68,936.00 | 0.00 | 0.00 | 93,774.50 | 0.00 |
| Total | 39,38,722.00 | 0.00 | 0.00 | 8,17,055.50 | 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 |