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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:-Hatola |
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| Opening Balance | 7,27,265.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,103.00 | 0.00 | 0.00 | 4,012.00 | 0.00 |
| May, 2021 | 13,285.00 | 0.00 | 0.00 | 12,872.00 | 0.00 |
| June, 2021 | 3,50,428.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
| July, 2021 | 3,51,994.74 | 0.00 | 0.00 | 21,719.84 | 0.00 |
| August, 2021 | 2,16,688.00 | 0.00 | 0.00 | 34,749.00 | 0.00 |
| September, 2021 | 16,435.00 | 0.00 | 0.00 | 5,054.00 | 0.00 |
| October, 2021 | 2,27,043.00 | 0.00 | 0.00 | 2,14,919.00 | 0.00 |
| November, 2021 | 2,94,352.00 | 0.00 | 0.00 | 2,59,741.00 | 0.00 |
| December, 2021 | 14,397.39 | 0.00 | 0.00 | 68,255.00 | 10,000.00 |
| Januaury, 2022 | 14,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,365.00 | 0.00 | 0.00 | 25,957.00 | 0.00 |
| March, 2022 | 24,949.44 | 0.00 | 0.00 | 38,036.00 | 0.00 |
| Total | 15,62,100.57 | 0.00 | 0.00 | 6,97,932.84 | 10,000.00 |
| 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 |