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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:-Shivni (Bk) |
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| Opening Balance | 8,57,730.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,844.00 | 0.00 | 0.00 | 13.50 | 0.00 |
| May, 2021 | 1,982.75 | 0.00 | 0.00 | 82.45 | 0.00 |
| June, 2021 | 1,55,123.93 | 0.00 | 0.00 | 23,229.00 | 0.00 |
| July, 2021 | 1,77,847.00 | 0.00 | 0.00 | 10,395.00 | 0.00 |
| August, 2021 | 93,853.00 | 0.00 | 0.00 | 19,345.00 | 0.00 |
| September, 2021 | 21,892.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| October, 2021 | 1,940.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2021 | 1,13,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| Januaury, 2022 | 8,159.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2022 | 14,777.00 | 0.00 | 0.00 | 11,993.00 | 0.00 |
| March, 2022 | 31,808.04 | 0.00 | 0.00 | 2,10,722.50 | 0.00 |
| Total | 6,47,150.72 | 0.00 | 0.00 | 3,00,262.45 | 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 |