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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 Kd |
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| Opening Balance | 17,90,574.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,60,275.00 | 0.00 | 0.00 | 2,39,941.56 | 0.00 |
| July, 2021 | 4,11,202.00 | 0.00 | 0.00 | 35,560.66 | 0.00 |
| August, 2021 | 2,64,281.00 | 0.00 | 0.00 | 5,14,251.40 | 0.00 |
| September, 2021 | 36,273.00 | 0.00 | 0.00 | 41,945.86 | 0.00 |
| October, 2021 | 1,10,223.00 | 0.00 | 0.00 | 36,772.50 | 0.00 |
| November, 2021 | 2,88,572.00 | 0.00 | 0.00 | 4,25,889.89 | 0.00 |
| December, 2021 | 38,194.89 | 0.00 | 0.00 | 2,15,194.59 | 0.00 |
| Januaury, 2022 | 1,93,674.20 | 0.00 | 0.00 | 2,28,742.20 | 0.00 |
| February, 2022 | 3,012.00 | 0.00 | 0.00 | 2,90,163.00 | 0.00 |
| March, 2022 | 89,776.00 | 0.00 | 0.00 | 4,66,078.50 | 0.00 |
| Total | 18,95,483.09 | 0.00 | 0.00 | 24,94,540.16 | 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 |