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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:-Karegaon |
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| Opening Balance | 18,58,484.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,964.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| May, 2021 | 4,04,724.00 | 0.00 | 0.00 | 2,735.00 | 0.00 |
| June, 2021 | 6,84,807.00 | 0.00 | 0.00 | 10,23,400.00 | 0.00 |
| July, 2021 | 7,37,574.00 | 0.00 | 0.00 | 5,28,812.70 | 1,39,773.00 |
| August, 2021 | 3,05,108.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2021 | 49,260.00 | 0.00 | 0.00 | 5,68,800.00 | 0.00 |
| October, 2021 | 9,282.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2021 | 2,99,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,194.00 | 0.00 | 0.00 | 4,54,918.00 | 0.00 |
| Januaury, 2022 | 71,147.00 | 0.00 | 0.00 | 32,634.00 | 0.00 |
| February, 2022 | 81,665.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| March, 2022 | 2,28,666.00 | 0.00 | 0.00 | 2,63,195.00 | 0.00 |
| Total | 32,43,324.00 | 0.00 | 0.00 | 33,66,166.70 | 1,39,773.00 |
| 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 |