|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Vitthalwakdi |
|||||
| Opening Balance | 3,31,920.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,069.29 | 0.00 | 0.00 | 2,818.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,361.00 | 0.00 |
| June, 2021 | 95,670.87 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| July, 2021 | 79,477.30 | 0.00 | 0.00 | 6,351.80 | 0.00 |
| August, 2021 | 1,08,311.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| September, 2021 | 1,601.18 | 0.00 | 0.00 | 2,657.70 | 0.00 |
| October, 2021 | 6,613.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| November, 2021 | 81,974.00 | 0.00 | 0.00 | 5,839.00 | 0.00 |
| December, 2021 | 1,901.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,551.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| February, 2022 | 21,328.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2022 | 7,802.13 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Total | 4,26,299.66 | 0.00 | 0.00 | 1,77,462.90 | 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 |