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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:-Rui |
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| Opening Balance | 26,89,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 62,954.00 | 0.00 |
| May, 2021 | 41,489.00 | 0.00 | 0.00 | 47,533.00 | 0.00 |
| June, 2021 | 15,768.00 | 0.00 | 0.00 | 32,517.00 | 0.00 |
| July, 2021 | 89,120.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| August, 2021 | 24,95,240.00 | 0.00 | 0.00 | 7,35,332.00 | 2,84,761.00 |
| September, 2021 | 1,14,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,075.00 | 0.00 | 0.00 | 8,62,650.00 | 0.00 |
| November, 2021 | 9,06,023.00 | 0.00 | 0.00 | 87,939.00 | 0.00 |
| December, 2021 | 11,99,660.00 | 0.00 | 0.00 | 7,80,931.00 | 0.00 |
| Januaury, 2022 | 16,939.00 | 0.00 | 0.00 | 4,62,130.00 | 0.00 |
| February, 2022 | 87,388.00 | 0.00 | 0.00 | 1,99,282.00 | 0.00 |
| March, 2022 | 2,24,449.00 | 0.00 | 0.00 | 9,40,282.00 | 1,00,000.00 |
| Total | 52,57,508.00 | 0.00 | 0.00 | 42,21,230.00 | 3,84,761.00 |
| 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 |