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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal |
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| Opening Balance | 633,45,14,196.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,13,74,217.00 | 0.00 | 0.00 | 26,38,59,283.00 | 0.00 |
| May, 2021 | 69,18,65,248.00 | 0.00 | 0.00 | 67,88,22,362.00 | 0.00 |
| June, 2021 | 37,64,74,305.00 | 0.00 | 0.00 | 97,60,64,801.00 | 0.00 |
| July, 2021 | 215,77,03,622.00 | 0.00 | 0.00 | 137,33,75,912.00 | 0.00 |
| August, 2021 | 23,83,19,716.00 | 0.00 | 0.00 | 64,74,00,728.00 | 0.00 |
| September, 2021 | 138,04,07,193.00 | 0.00 | 0.00 | 164,45,79,598.00 | 0.00 |
| October, 2021 | 60,68,49,100.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2021 | 7,65,97,734.00 | 0.00 | 0.00 | 4,82,965.00 | 0.00 |
| December, 2021 | 2,74,73,809.00 | 0.00 | 0.00 | 6,27,01,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 332,54,89,857.00 | 0.00 |
| Total | 583,70,64,944.00 | 0.00 | 0.00 | 897,27,77,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |