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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:-Malkhed Bk |
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| Opening Balance | 17,81,417.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,831.00 | 0.00 | 0.00 | 28,147.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,855.00 | 0.00 | 0.00 | 83,115.00 | 0.00 |
| July, 2021 | 67,175.00 | 0.00 | 0.00 | 82,626.58 | 0.00 |
| August, 2021 | 15,42,747.00 | 0.00 | 0.00 | 3,50,815.00 | 0.00 |
| September, 2021 | 31,767.00 | 0.00 | 0.00 | 3,69,133.00 | 0.00 |
| October, 2021 | 2,29,195.00 | 0.00 | 0.00 | 3,73,657.70 | 0.00 |
| November, 2021 | 15,81,982.00 | 0.00 | 0.00 | 12,35,290.00 | 0.00 |
| December, 2021 | 64,371.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
| Januaury, 2022 | 6,13,545.00 | 0.00 | 0.00 | 6,73,088.30 | 0.00 |
| February, 2022 | 6,460.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2022 | 93,976.00 | 0.00 | 0.00 | 13,87,349.50 | 0.00 |
| Total | 42,87,904.00 | 0.00 | 0.00 | 46,56,050.58 | 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 |