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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:-Yewati |
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| Opening Balance | 6,10,454.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,982.95 | 0.00 | 0.00 | 4,453.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,57,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,200.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2021 | 2,549.00 | 0.00 | 0.00 | 2,676.00 | 0.00 |
| October, 2021 | 31,299.00 | 0.00 | 0.00 | 22,742.00 | 0.00 |
| November, 2021 | 1,03,993.00 | 0.00 | 0.00 | 7,023.00 | 0.00 |
| December, 2021 | 6,616.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,106.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2022 | 44,218.00 | 0.00 | 0.00 | 27,775.00 | 0.00 |
| Total | 7,76,478.95 | 0.00 | 0.00 | 83,749.50 | 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 |