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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:-Kolura |
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| Opening Balance | 9,04,160.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,217.70 | 0.00 |
| May, 2021 | 705.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| June, 2021 | 3,47,410.00 | 0.00 | 0.00 | 46,783.90 | 0.00 |
| July, 2021 | 3,54,818.00 | 0.00 | 0.00 | 1,64,215.20 | 0.00 |
| August, 2021 | 2,12,776.00 | 0.00 | 0.00 | 2,82,788.00 | 0.00 |
| September, 2021 | 92,314.00 | 0.00 | 0.00 | 30,643.00 | 0.00 |
| October, 2021 | 21,564.00 | 0.00 | 0.00 | 20,284.90 | 0.00 |
| November, 2021 | 6,89,968.00 | 0.00 | 0.00 | 4,60,079.00 | 0.00 |
| December, 2021 | 3,16,500.75 | 0.00 | 0.00 | 4,15,166.00 | 0.00 |
| Januaury, 2022 | 14,859.00 | 0.00 | 0.00 | 47,618.00 | 0.00 |
| February, 2022 | 3,81,641.00 | 0.00 | 0.00 | 4,54,316.00 | 55,241.00 |
| March, 2022 | 62,911.60 | 0.00 | 0.00 | 4,14,661.20 | 0.00 |
| Total | 24,95,467.35 | 0.00 | 0.00 | 23,53,822.90 | 55,241.00 |
| 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 |