|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Chikhli K |
|||||
| Opening Balance | 8,89,649.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,660.00 | 0.00 | 0.00 | 1,24,376.96 | 0.00 |
| May, 2021 | 2,18,750.00 | 0.00 | 0.00 | 3,36,520.48 | 0.00 |
| June, 2021 | 6,78,360.00 | 0.00 | 0.00 | 9,418.00 | 0.00 |
| July, 2021 | 3,54,917.00 | 0.00 | 0.00 | 1,77,616.72 | 0.00 |
| August, 2021 | 1,94,925.30 | 0.00 | 0.00 | 1,69,127.00 | 0.00 |
| September, 2021 | 27,983.20 | 0.00 | 0.00 | 20,370.96 | 0.00 |
| October, 2021 | 3,45,255.00 | 0.00 | 0.00 | 1,70,425.92 | 0.00 |
| November, 2021 | 2,77,708.00 | 0.00 | 0.00 | 2,69,679.00 | 0.00 |
| December, 2021 | 10,978.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| Januaury, 2022 | 36,557.00 | 0.00 | 0.00 | 1,25,114.00 | 0.00 |
| February, 2022 | 4,33,720.00 | 0.00 | 0.00 | 2,48,305.90 | 0.00 |
| March, 2022 | 49,645.00 | 0.00 | 0.00 | 3,88,449.42 | 0.00 |
| Total | 27,01,458.50 | 0.00 | 0.00 | 20,53,234.36 | 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 |