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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:-Dagadhanora |
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| Opening Balance | 8,58,713.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,951.00 | 0.00 | 0.00 | 23,519.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,37,684.27 | 0.00 | 0.00 | 4,12,283.00 | 0.00 |
| July, 2021 | 1,62,783.00 | 0.00 | 0.00 | 41,366.88 | 0.00 |
| August, 2021 | 92,100.00 | 0.00 | 0.00 | 70,533.70 | 0.00 |
| September, 2021 | 22,097.35 | 0.00 | 0.00 | 3,65,124.00 | 0.00 |
| October, 2021 | 7,359.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| November, 2021 | 1,33,098.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2021 | 27,085.41 | 0.00 | 0.00 | 6,005.00 | 0.00 |
| Januaury, 2022 | 1,00,108.00 | 0.00 | 0.00 | 94,156.50 | 0.00 |
| February, 2022 | 170.41 | 0.00 | 0.00 | 2,14,455.00 | 0.00 |
| March, 2022 | 47,229.19 | 0.00 | 0.00 | 59,361.46 | 0.00 |
| Total | 15,31,665.63 | 0.00 | 0.00 | 13,07,722.94 | 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 |