|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Warzadi |
|||||
| Opening Balance | 19,46,453.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,451.00 | 0.00 | 0.00 | 83,372.00 | 0.00 |
| May, 2021 | 2,91,785.00 | 0.00 | 0.00 | 55,799.00 | 0.00 |
| June, 2021 | 8,12,988.00 | 0.00 | 0.00 | 10,155.00 | 0.00 |
| July, 2021 | 3,01,467.00 | 0.00 | 0.00 | 13,06,456.80 | 0.00 |
| August, 2021 | 13,08,958.60 | 0.00 | 0.00 | 12,02,575.00 | 0.00 |
| September, 2021 | 1,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,02,717.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| December, 2021 | 1,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,426.00 | 0.00 | 0.00 | 15,636.00 | 0.00 |
| Total | 31,73,290.60 | 0.00 | 0.00 | 28,44,493.80 | 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 |