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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,Village Panchayat & Equivalent:-Bori |
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| Opening Balance | 6,60,475.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,371.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| May, 2021 | 1,78,520.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,170.00 | 0.00 |
| July, 2021 | 1,82,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 1,36,730.00 | 0.00 | 0.00 | 20,789.00 | 0.00 |
| September, 2021 | 2,060.00 | 0.00 | 0.00 | 14,858.00 | 0.00 |
| October, 2021 | 7,287.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| November, 2021 | 1,12,916.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2021 | 1,22,820.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Januaury, 2022 | 29,102.00 | 0.00 | 0.00 | 97,590.60 | 0.00 |
| February, 2022 | 17,123.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| March, 2022 | 37,541.00 | 0.00 | 0.00 | 12,940.50 | 0.00 |
| Total | 8,29,470.00 | 0.00 | 0.00 | 2,83,538.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |