eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Ajanti |
|||||
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 |