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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:-Gharephal |
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| Opening Balance | 9,07,859.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,097.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2021 | 2,49,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 95,379.00 | 0.00 |
| August, 2021 | 10,01,022.00 | 0.00 | 0.00 | 2,20,458.00 | 0.00 |
| September, 2021 | 10,64,306.00 | 0.00 | 0.00 | 10,90,806.00 | 0.00 |
| October, 2021 | 3,02,362.00 | 0.00 | 0.00 | 24,596.78 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,28,549.00 | 0.00 | 0.00 | 2,91,697.00 | 0.00 |
| Januaury, 2022 | 13,695.00 | 0.00 | 0.00 | 6,002.00 | 0.00 |
| February, 2022 | 13,15,218.00 | 0.00 | 0.00 | 18,09,260.00 | 31,000.00 |
| March, 2022 | 2,43,359.00 | 0.00 | 0.00 | 2,745.50 | 0.00 |
| Total | 46,98,573.00 | 0.00 | 0.00 | 35,44,680.28 | 31,000.00 |
| 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 |