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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:-Wai (Rui) |
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| Opening Balance | 13,44,831.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,142.45 | 0.00 | 0.00 | 47,972.00 | 0.00 |
| May, 2021 | 4,42,455.00 | 0.00 | 0.00 | 1,047.20 | 0.00 |
| June, 2021 | 6,303.00 | 0.00 | 0.00 | 32,189.00 | 0.00 |
| July, 2021 | 5,21,418.00 | 0.00 | 0.00 | 53,658.00 | 0.00 |
| August, 2021 | 3,16,923.00 | 0.00 | 0.00 | 75,603.00 | 0.00 |
| September, 2021 | 21,366.00 | 0.00 | 0.00 | 65,476.00 | 0.00 |
| October, 2021 | 52,408.00 | 0.00 | 0.00 | 76,072.00 | 0.00 |
| November, 2021 | 3,78,571.00 | 0.00 | 0.00 | 3,23,220.00 | 1,44,000.00 |
| December, 2021 | 20,240.00 | 0.00 | 0.00 | 2,84,764.00 | 0.00 |
| Januaury, 2022 | 2,28,801.00 | 0.00 | 0.00 | 3,79,336.00 | 0.00 |
| February, 2022 | 187.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2022 | 2,07,834.00 | 0.00 | 0.00 | 1,41,585.00 | 0.00 |
| Total | 22,20,648.45 | 0.00 | 0.00 | 15,02,522.20 | 1,44,000.00 |
| 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 |