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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:-Chinchagaon |
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| Opening Balance | 12,59,495.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,86,696.38 | 0.00 | 0.00 | 6,84,145.20 | 0.00 |
| July, 2021 | 4,43,978.03 | 0.00 | 0.00 | 2,44,339.76 | 0.00 |
| August, 2021 | 1,57,123.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| September, 2021 | 9,67,988.02 | 0.00 | 0.00 | 5,02,177.00 | 0.00 |
| October, 2021 | 25,998.00 | 0.00 | 0.00 | 5,82,000.70 | 0.00 |
| November, 2021 | 2,16,998.00 | 0.00 | 0.00 | 5,062.00 | 0.00 |
| December, 2021 | 20,066.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| Januaury, 2022 | 248.00 | 0.00 | 0.00 | 12,223.60 | 0.00 |
| February, 2022 | 1,158.00 | 0.00 | 0.00 | 2,259.00 | 0.00 |
| March, 2022 | 20,549.00 | 0.00 | 0.00 | 9,273.00 | 0.00 |
| Total | 21,40,802.43 | 0.00 | 0.00 | 20,72,368.26 | 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 |