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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:-Waki |
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| Opening Balance | 4,85,703.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,543.00 | 0.00 | 0.00 | 1,543.00 | 0.00 |
| May, 2021 | 163.00 | 0.00 | 0.00 | 24,914.00 | 0.00 |
| June, 2021 | 1,83,084.81 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| July, 2021 | 1,79,436.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 1,11,446.00 | 0.00 | 0.00 | 4,616.00 | 0.00 |
| September, 2021 | 2,603.09 | 0.00 | 0.00 | 4,794.00 | 0.00 |
| October, 2021 | 1,656.00 | 0.00 | 0.00 | 3,274.00 | 0.00 |
| November, 2021 | 1,50,387.00 | 0.00 | 0.00 | 18,988.00 | 0.00 |
| December, 2021 | 851.97 | 0.00 | 0.00 | 2,310.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 833.00 | 0.00 |
| February, 2022 | 9,086.00 | 0.00 | 0.00 | 12,938.00 | 0.00 |
| March, 2022 | 23,242.50 | 0.00 | 0.00 | 6,905.00 | 0.00 |
| Total | 6,63,499.37 | 0.00 | 0.00 | 1,11,525.00 | 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 |