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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:-Borjai |
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| Opening Balance | 6,11,766.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,727.00 | 0.00 | 0.00 | 33,536.70 | 0.00 |
| May, 2021 | 5,05,295.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2021 | 73,498.17 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| July, 2021 | 3,79,326.00 | 0.00 | 0.00 | 78,297.70 | 0.00 |
| August, 2021 | 1,15,986.00 | 0.00 | 0.00 | 2,07,050.00 | 0.00 |
| September, 2021 | 13,638.95 | 0.00 | 0.00 | 3,621.00 | 0.00 |
| October, 2021 | 13,397.00 | 0.00 | 0.00 | 14,317.70 | 0.00 |
| November, 2021 | 1,60,252.00 | 0.00 | 0.00 | 4,97,706.00 | 0.00 |
| December, 2021 | 1,22,991.00 | 0.00 | 0.00 | 1,23,308.76 | 0.00 |
| Januaury, 2022 | 12,239.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,650.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| March, 2022 | 13,417.45 | 0.00 | 0.00 | 5,226.95 | 0.00 |
| Total | 14,35,417.71 | 0.00 | 0.00 | 10,14,444.81 | 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 |