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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:-Sawargad |
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| Opening Balance | 15,92,602.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 16,200.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,91,313.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| September, 2021 | 4,300.00 | 0.00 | 0.00 | 1,21,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| November, 2021 | 3,50,847.00 | 0.00 | 0.00 | 1,81,369.00 | 0.00 |
| December, 2021 | 14,500.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| Januaury, 2022 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| March, 2022 | 3,97,763.00 | 0.00 | 0.00 | 2,32,060.00 | 0.00 |
| Total | 19,01,323.00 | 0.00 | 0.00 | 6,64,241.00 | 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 |