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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 |
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| Opening Balance | 42,15,66,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,26,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,26,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,02,615.00 | 0.00 | 0.00 | 8,27,27,447.00 | 0.00 |
| September, 2021 | 18,90,43,842.00 | 0.00 | 0.00 | 8,24,17,465.00 | 0.00 |
| October, 2021 | 29,52,517.00 | 0.00 | 0.00 | 2,18,47,331.00 | 0.00 |
| November, 2021 | 8,76,78,991.00 | 0.00 | 0.00 | 17,79,47,970.00 | 0.00 |
| December, 2021 | 12,19,52,432.00 | 0.00 | 0.00 | 12,85,69,878.00 | 0.00 |
| Januaury, 2022 | 13,77,62,215.74 | 0.00 | 0.00 | 10,11,70,167.00 | 0.00 |
| February, 2022 | 25,61,12,012.90 | 0.00 | 0.00 | 11,32,28,047.00 | 0.00 |
| March, 2022 | 12,89,87,987.03 | 0.00 | 0.00 | 11,52,02,598.00 | 0.00 |
| Total | 93,34,94,725.67 | 0.00 | 0.00 | 82,31,10,903.00 | 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 |