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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:-Yawali |
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| Opening Balance | 24,77,094.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,541.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| May, 2021 | 2,01,866.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| June, 2021 | 4,20,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,23,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,45,044.00 | 0.00 | 0.00 | 29,051.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,857.70 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2021 | 3,47,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,40,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,84,393.00 | 0.00 | 0.00 | 16,539.00 | 0.00 |
| Total | 18,90,789.70 | 0.00 | 0.00 | 5,94,480.00 | 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 |