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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:-Borgaon |
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| Opening Balance | 17,65,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,448.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,00,050.00 | 0.00 |
| June, 2021 | 2,929.00 | 0.00 | 0.00 | 3,36,963.00 | 0.00 |
| July, 2021 | 7,20,605.00 | 0.00 | 0.00 | 1,59,362.00 | 0.00 |
| August, 2021 | 2,59,803.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| September, 2021 | 47,106.00 | 0.00 | 0.00 | 2,28,501.00 | 0.00 |
| October, 2021 | 38,501.00 | 0.00 | 0.00 | 14,325.00 | 0.00 |
| November, 2021 | 3,21,197.00 | 0.00 | 0.00 | 70,076.00 | 0.00 |
| December, 2021 | 55,666.00 | 0.00 | 0.00 | 2,03,582.00 | 0.00 |
| Januaury, 2022 | 40,257.00 | 0.00 | 0.00 | 34,845.00 | 0.00 |
| February, 2022 | 4,59,646.00 | 0.00 | 0.00 | 4,78,875.00 | 0.00 |
| March, 2022 | 4,20,110.30 | 0.00 | 0.00 | 4,15,353.00 | 0.00 |
| Total | 26,72,268.30 | 0.00 | 0.00 | 23,16,432.00 | 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 |