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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:-Kholapur |
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| Opening Balance | 11,25,946.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 404.20 | 0.00 | 0.00 | 5,49,415.50 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,578.00 | 0.00 | 0.00 | 4,031.10 | 0.00 |
| July, 2021 | 2,39,568.00 | 0.00 | 0.00 | 59,332.02 | 0.00 |
| August, 2021 | 1,41,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,818.00 | 0.00 | 0.00 | 176.00 | 0.00 |
| October, 2021 | 87,866.00 | 0.00 | 0.00 | 6,044.70 | 0.00 |
| November, 2021 | 2,12,354.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| December, 2021 | 1,26,051.00 | 0.00 | 0.00 | 2,98,494.64 | 0.00 |
| Januaury, 2022 | 4,43,004.00 | 0.00 | 0.00 | 5,12,724.20 | 0.00 |
| February, 2022 | 1,27,945.00 | 0.00 | 0.00 | 2,33,445.00 | 0.00 |
| March, 2022 | 24,806.00 | 0.00 | 0.00 | 2,71,935.60 | 0.00 |
| Total | 18,58,063.20 | 0.00 | 0.00 | 19,39,848.76 | 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 |