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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:-Rohtek |
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| Opening Balance | 18,58,360.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,806.00 | 0.00 | 0.00 | 19,418.00 | 0.00 |
| May, 2021 | 4,200.00 | 0.00 | 0.00 | 5,608.10 | 0.00 |
| June, 2021 | 7,71,644.20 | 0.00 | 0.00 | 7,90,566.00 | 0.00 |
| July, 2021 | 11,97,288.00 | 0.00 | 0.00 | 24,639.70 | 0.00 |
| August, 2021 | 3,62,401.00 | 0.00 | 0.00 | 27,901.00 | 0.00 |
| September, 2021 | 29,459.50 | 0.00 | 0.00 | 27,794.00 | 0.00 |
| October, 2021 | 5,27,741.50 | 0.00 | 0.00 | 2,90,556.70 | 0.00 |
| November, 2021 | 4,93,511.00 | 0.00 | 0.00 | 5,38,923.00 | 0.00 |
| December, 2021 | 43,617.68 | 0.00 | 0.00 | 12,955.00 | 0.00 |
| Januaury, 2022 | 19,000.00 | 0.00 | 0.00 | 28,627.00 | 0.00 |
| February, 2022 | 6,240.00 | 0.00 | 0.00 | 12,522.00 | 0.00 |
| March, 2022 | 8,518.57 | 0.00 | 0.00 | 14,964.00 | 0.00 |
| Total | 34,74,427.45 | 0.00 | 0.00 | 17,94,474.50 | 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 |