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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:-Wagda |
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| Opening Balance | 8,84,136.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,386.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| June, 2021 | 1,02,814.00 | 0.00 | 0.00 | 3,342.00 | 0.00 |
| July, 2021 | 1,02,124.00 | 0.00 | 0.00 | 1,05,871.70 | 0.00 |
| August, 2021 | 62,804.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 57,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,656.00 | 0.00 | 0.00 | 5,338.00 | 0.00 |
| Januaury, 2022 | 40.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 8,718.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 4,51,432.00 | 0.00 | 0.00 | 2,17,840.20 | 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 |