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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:-Indrathana |
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| Opening Balance | 28,34,175.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,504.00 | 0.00 | 0.00 | 5,72,056.00 | 0.00 |
| May, 2021 | 7,71,004.00 | 0.00 | 0.00 | 8,60,339.96 | 0.00 |
| June, 2021 | 28,343.98 | 0.00 | 0.00 | 55,991.00 | 0.00 |
| July, 2021 | 22,40,202.00 | 0.00 | 0.00 | 9,72,224.60 | 0.00 |
| August, 2021 | 4,01,372.00 | 0.00 | 0.00 | 11,19,473.00 | 0.00 |
| September, 2021 | 9,926.00 | 0.00 | 0.00 | 1,09,377.00 | 0.00 |
| October, 2021 | 14,367.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 33,40,695.00 | 0.00 | 0.00 | 27,61,415.90 | 0.00 |
| December, 2021 | 21,164.00 | 0.00 | 0.00 | 3,32,736.00 | 0.00 |
| Januaury, 2022 | 1,49,432.84 | 0.00 | 0.00 | 74,882.40 | 0.00 |
| February, 2022 | 30,236.00 | 0.00 | 0.00 | 33,948.00 | 0.00 |
| March, 2022 | 6,97,188.37 | 0.00 | 0.00 | 7,98,628.98 | 0.00 |
| Total | 77,33,435.19 | 0.00 | 0.00 | 77,16,072.84 | 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 |