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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:-Ner,Village Panchayat & Equivalent:-Ajanti |
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| Opening Balance | 19,32,493.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,34,880.00 | 0.00 |
| May, 2021 | 16,85,786.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| June, 2021 | 4,66,212.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| July, 2021 | 4,59,958.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| August, 2021 | 4,38,617.28 | 0.00 | 0.00 | 11,12,498.00 | 0.00 |
| September, 2021 | 11,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,83,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,610.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,96,135.00 | 7,11,358.00 |
| March, 2022 | 80,107.56 | 0.00 | 0.00 | 20,166.60 | 0.00 |
| Total | 36,25,416.84 | 0.00 | 0.00 | 42,05,669.60 | 7,11,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |