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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:-Brhamanwada |
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| Opening Balance | 5,10,413.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,353.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| May, 2021 | 2,01,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,124.00 | 0.00 | 0.00 | 1,55,776.00 | 0.00 |
| July, 2021 | 23,807.00 | 0.00 | 0.00 | 1,19,618.76 | 0.00 |
| August, 2021 | 4,03,286.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,40,907.00 | 0.00 | 0.00 | 5,21,719.00 | 0.00 |
| December, 2021 | 2,24,500.00 | 0.00 | 0.00 | 1,19,141.00 | 0.00 |
| Januaury, 2022 | 36,999.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| February, 2022 | 11,670.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 2,15,082.00 | 0.00 | 0.00 | 1,73,680.00 | 0.00 |
| Total | 20,14,328.00 | 0.00 | 0.00 | 12,74,980.16 | 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 |