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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:-Bhamraja |
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| Opening Balance | 23,15,004.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,122.70 | 0.00 | 0.00 | 11,461.96 | 0.00 |
| May, 2021 | 40,798.00 | 0.00 | 0.00 | 20,875.00 | 0.00 |
| June, 2021 | 8,070.00 | 0.00 | 0.00 | 41,426.00 | 0.00 |
| July, 2021 | 11,62,437.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| August, 2021 | 3,74,544.00 | 0.00 | 0.00 | 24,072.00 | 0.00 |
| September, 2021 | 56,133.00 | 0.00 | 0.00 | 19,891.00 | 0.00 |
| October, 2021 | 32,217.00 | 0.00 | 0.00 | 78,025.00 | 0.00 |
| November, 2021 | 5,39,044.00 | 0.00 | 0.00 | 13,47,257.00 | 0.00 |
| December, 2021 | 18,688.50 | 0.00 | 0.00 | 27,454.70 | 0.00 |
| Januaury, 2022 | 20,907.00 | 0.00 | 0.00 | 25,647.70 | 0.00 |
| February, 2022 | 1,752.00 | 0.00 | 0.00 | 21,336.00 | 0.00 |
| March, 2022 | 62,921.28 | 0.00 | 0.00 | 50,944.50 | 0.00 |
| Total | 23,27,634.48 | 0.00 | 0.00 | 16,69,440.86 | 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 |