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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:-Wani |
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| Opening Balance | 27,02,83,191.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,05,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,80,08,479.00 | 0.00 | 0.00 | 6,09,10,064.00 | 0.00 |
| June, 2021 | 6,05,49,560.00 | 0.00 | 0.00 | 5,57,14,829.00 | 0.00 |
| July, 2021 | 8,24,12,465.00 | 0.00 | 0.00 | 8,27,11,387.00 | 0.00 |
| August, 2021 | 4,70,36,385.00 | 0.00 | 0.00 | 1,96,46,166.00 | 0.00 |
| September, 2021 | 12,04,95,286.00 | 0.00 | 0.00 | 13,58,53,269.34 | 0.00 |
| October, 2021 | 13,22,27,718.00 | 0.00 | 0.00 | 10,99,37,884.66 | 0.00 |
| November, 2021 | 47,74,442.00 | 0.00 | 0.00 | 3,18,005.00 | 0.00 |
| December, 2021 | 6,38,74,852.00 | 0.00 | 0.00 | 9,13,85,894.00 | 0.00 |
| Januaury, 2022 | 7,78,37,845.00 | 0.00 | 0.00 | 6,09,85,331.00 | 0.00 |
| February, 2022 | 10,30,46,311.00 | 0.00 | 0.00 | 9,51,36,045.00 | 0.00 |
| March, 2022 | 11,76,44,979.00 | 0.00 | 0.00 | 15,48,43,327.10 | 0.00 |
| Total | 87,99,13,750.00 | 0.00 | 0.00 | 86,74,42,202.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |