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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:-Dhanora |
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| Opening Balance | 14,50,588.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,352.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,51,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,356.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| September, 2021 | 45,031.00 | 0.00 | 0.00 | 19,214.00 | 0.00 |
| October, 2021 | 2,649.00 | 0.00 | 0.00 | 15,968.00 | 0.00 |
| November, 2021 | 2,09,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,274.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2022 | 1,963.00 | 0.00 | 0.00 | 4,574.00 | 0.00 |
| February, 2022 | 6,894.00 | 0.00 | 0.00 | 10,504.00 | 0.00 |
| March, 2022 | 1,10,035.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| Total | 9,81,082.00 | 0.00 | 0.00 | 1,13,506.00 | 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 |