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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:-Kinhi |
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| Opening Balance | 28,75,217.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,592.00 | 0.00 | 0.00 | 41,713.00 | 0.00 |
| May, 2021 | 23,922.00 | 0.00 | 0.00 | 1,15,589.70 | 0.00 |
| June, 2021 | 5,20,353.49 | 0.00 | 0.00 | 1,05,896.00 | 0.00 |
| July, 2021 | 5,49,269.00 | 0.00 | 0.00 | 56,991.40 | 0.00 |
| August, 2021 | 3,27,297.00 | 0.00 | 0.00 | 62,663.00 | 0.00 |
| September, 2021 | 1,30,403.11 | 0.00 | 0.00 | 1,94,310.00 | 0.00 |
| October, 2021 | 4,41,222.00 | 0.00 | 0.00 | 91,731.00 | 0.00 |
| November, 2021 | 30,905.00 | 0.00 | 0.00 | 1,30,363.80 | 0.00 |
| December, 2021 | 1,57,890.41 | 0.00 | 0.00 | 1,14,234.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| February, 2022 | 1,57,856.00 | 0.00 | 0.00 | 5,07,210.80 | 0.00 |
| March, 2022 | 8,89,471.08 | 0.00 | 0.00 | 1,07,379.70 | 0.00 |
| Total | 32,78,181.09 | 0.00 | 0.00 | 18,25,082.40 | 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 |