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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:-Ramwakdi |
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| Opening Balance | 8,18,610.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,324.00 | 0.00 | 0.00 | 36,324.00 | 0.00 |
| May, 2021 | 3,88,671.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| June, 2021 | 14,690.00 | 0.00 | 0.00 | 11,968.00 | 0.00 |
| July, 2021 | 2,02,370.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| August, 2021 | 1,13,507.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| September, 2021 | 8,409.00 | 0.00 | 0.00 | 23,279.00 | 0.00 |
| October, 2021 | 10,763.00 | 0.00 | 0.00 | 3,721.00 | 0.00 |
| November, 2021 | 1,58,304.00 | 0.00 | 0.00 | 11,012.00 | 0.00 |
| December, 2021 | 35,007.00 | 0.00 | 0.00 | 22,457.00 | 0.00 |
| Januaury, 2022 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,164.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| March, 2022 | 39,274.00 | 0.00 | 0.00 | 19,161.50 | 0.00 |
| Total | 9,91,570.00 | 0.00 | 0.00 | 3,56,512.50 | 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 |