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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:-Bhisani |
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| Opening Balance | 12,18,580.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,118.00 | 0.00 | 0.00 | 3,57,595.00 | 0.00 |
| May, 2021 | 2,88,483.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,86,092.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
| August, 2021 | 1,77,235.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| September, 2021 | 4,112.00 | 0.00 | 0.00 | 16,634.00 | 0.00 |
| October, 2021 | 4,891.00 | 0.00 | 0.00 | 13,958.00 | 0.00 |
| November, 2021 | 1,96,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,73,846.00 | 0.00 | 0.00 | 3,73,647.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| February, 2022 | 23,401.00 | 0.00 | 0.00 | 32,838.00 | 0.00 |
| March, 2022 | 36,860.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| Total | 13,34,969.00 | 0.00 | 0.00 | 8,98,300.00 | 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 |