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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:-Bangaon |
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| Opening Balance | 32,28,483.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,556.00 | 0.00 | 0.00 | 25,801.70 | 0.00 |
| May, 2021 | 24,000.00 | 0.00 | 0.00 | 1,02,221.00 | 0.00 |
| June, 2021 | 5,79,329.00 | 0.00 | 0.00 | 3,22,763.00 | 0.00 |
| July, 2021 | 585.00 | 0.00 | 0.00 | 1,66,051.70 | 0.00 |
| August, 2021 | 9,09,341.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| September, 2021 | 31,046.54 | 0.00 | 0.00 | 1,15,197.00 | 0.00 |
| October, 2021 | 60,951.00 | 0.00 | 0.00 | 3,42,064.70 | 0.00 |
| November, 2021 | 5,21,877.00 | 0.00 | 0.00 | 38,472.00 | 0.00 |
| December, 2021 | 12,996.39 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| Januaury, 2022 | 389.00 | 0.00 | 0.00 | 4,033.70 | 0.00 |
| February, 2022 | 33,817.00 | 0.00 | 0.00 | 2,31,481.09 | 0.00 |
| March, 2022 | 59,306.13 | 0.00 | 0.00 | 3,12,820.00 | 0.00 |
| Total | 22,42,194.06 | 0.00 | 0.00 | 17,93,335.89 | 0.00 |
| 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 |