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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:-Karkheda |
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| Opening Balance | 12,41,977.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,15,652.00 | 0.00 | 0.00 | 5,82,496.30 | 0.00 |
| June, 2021 | 2,67,385.00 | 0.00 | 0.00 | 20,780.25 | 0.00 |
| July, 2021 | 3,45,181.00 | 0.00 | 0.00 | 1,11,096.54 | 0.00 |
| August, 2021 | 1,64,070.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
| September, 2021 | 6,864.00 | 0.00 | 0.00 | 10,056.00 | 0.00 |
| October, 2021 | 16,433.00 | 0.00 | 0.00 | 1,96,040.60 | 0.00 |
| November, 2021 | 3,13,774.00 | 0.00 | 0.00 | 27,182.70 | 0.00 |
| December, 2021 | 4,080.00 | 0.00 | 0.00 | 4,44,612.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,20,784.00 | 0.00 | 0.00 | 9,82,973.32 | 0.00 |
| Total | 27,54,223.00 | 0.00 | 0.00 | 24,15,413.71 | 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 |