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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:-Bramhanwada P |
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| Opening Balance | 4,63,321.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,922.00 | 0.00 | 0.00 | 4,42,857.60 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,612.96 | 0.00 |
| June, 2021 | 2,45,373.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2021 | 2,22,823.00 | 0.00 | 0.00 | 62,402.32 | 0.00 |
| August, 2021 | 1,88,138.00 | 0.00 | 0.00 | 17,242.50 | 0.00 |
| September, 2021 | 18,247.00 | 0.00 | 0.00 | 5,477.00 | 0.00 |
| October, 2021 | 4,82,506.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| November, 2021 | 1,80,777.00 | 0.00 | 0.00 | 3,09,209.00 | 0.00 |
| December, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,458.00 | 0.00 | 0.00 | 1,53,716.56 | 0.00 |
| February, 2022 | 35.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| March, 2022 | 1,10,219.00 | 0.00 | 0.00 | 1,35,409.20 | 0.00 |
| Total | 19,15,598.00 | 0.00 | 0.00 | 11,73,094.84 | 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 |