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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:-Hiwari |
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| Opening Balance | 60,22,842.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,002.00 | 0.00 | 0.00 | 44,501.70 | 0.00 |
| May, 2021 | 8,18,792.00 | 0.00 | 0.00 | 7,029.00 | 0.00 |
| June, 2021 | 1,800.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| July, 2021 | 10,80,756.00 | 0.00 | 0.00 | 3,46,318.00 | 0.00 |
| August, 2021 | 4,83,589.00 | 0.00 | 0.00 | 32,975.00 | 0.00 |
| September, 2021 | 15,428.00 | 0.00 | 0.00 | 41,173.00 | 0.00 |
| October, 2021 | 7,217.00 | 0.00 | 0.00 | 1,73,335.70 | 0.00 |
| November, 2021 | 7,26,563.00 | 0.00 | 0.00 | 29,201.00 | 0.00 |
| December, 2021 | 210.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| Januaury, 2022 | 44,120.00 | 0.00 | 0.00 | 67,603.40 | 0.00 |
| February, 2022 | 1,05,995.00 | 0.00 | 0.00 | 69,081.00 | 0.00 |
| March, 2022 | 1,25,516.00 | 0.00 | 0.00 | 34,478.00 | 0.00 |
| Total | 34,22,988.00 | 0.00 | 0.00 | 9,25,255.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |