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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:-Jawalgaon |
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| Opening Balance | 19,74,219.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,96,746.00 | 0.00 | 0.00 | 6,54,212.00 | 0.00 |
| May, 2021 | 10,90,070.00 | 0.00 | 0.00 | 15,85,859.00 | 0.00 |
| June, 2021 | 3,62,365.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2021 | 3,58,423.00 | 0.00 | 0.00 | 52,937.40 | 0.00 |
| August, 2021 | 2,11,941.00 | 0.00 | 0.00 | 3,09,372.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,356.00 | 0.00 | 0.00 | 1,71,415.00 | 0.00 |
| November, 2021 | 2,84,475.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,84,835.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,73,633.00 | 0.00 |
| March, 2022 | 29,00,136.68 | 0.00 | 0.00 | 28,58,728.88 | 0.00 |
| Total | 64,11,512.68 | 0.00 | 0.00 | 67,24,469.28 | 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 |