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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:-Loni |
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| Opening Balance | 12,60,097.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,902.00 | 0.00 | 0.00 | 8,934.40 | 0.00 |
| May, 2021 | 20,68,132.00 | 0.00 | 0.00 | 11,04,742.00 | 0.00 |
| June, 2021 | 12,61,735.66 | 0.00 | 0.00 | 10,18,302.00 | 0.00 |
| July, 2021 | 2,49,227.84 | 0.00 | 0.00 | 8,24,723.30 | 0.00 |
| August, 2021 | 2,76,357.00 | 0.00 | 0.00 | 5,16,425.00 | 0.00 |
| September, 2021 | 44,858.82 | 0.00 | 0.00 | 15,008.86 | 0.00 |
| October, 2021 | 16,583.00 | 0.00 | 0.00 | 2,97,826.00 | 0.00 |
| November, 2021 | 1,40,778.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| December, 2021 | 11,699.73 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2022 | 145.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2022 | 11,940.00 | 0.00 | 0.00 | 1,31,766.30 | 0.00 |
| March, 2022 | 50,447.35 | 0.00 | 0.00 | 26,313.00 | 0.00 |
| Total | 41,40,806.40 | 0.00 | 0.00 | 39,73,190.86 | 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 |