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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:-Manikwadi |
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| Opening Balance | 29,37,747.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,291.00 | 0.00 | 0.00 | 7,535.50 | 0.00 |
| May, 2021 | 16,12,937.00 | 0.00 | 0.00 | 5,69,119.00 | 0.00 |
| June, 2021 | 11,19,513.00 | 0.00 | 0.00 | 1,55,614.00 | 0.00 |
| July, 2021 | 17,62,611.00 | 0.00 | 0.00 | 14,28,555.80 | 0.00 |
| August, 2021 | 4,28,300.00 | 0.00 | 0.00 | 5,05,420.00 | 0.00 |
| September, 2021 | 33,687.00 | 0.00 | 0.00 | 6,82,441.00 | 0.00 |
| October, 2021 | 3,55,939.00 | 0.00 | 0.00 | 5,30,806.00 | 1,21,000.00 |
| November, 2021 | 5,09,157.00 | 0.00 | 0.00 | 5,21,296.00 | 0.00 |
| December, 2021 | 2,07,725.00 | 0.00 | 0.00 | 5,62,387.00 | 0.00 |
| Januaury, 2022 | 3,43,317.00 | 0.00 | 0.00 | 64,704.00 | 0.00 |
| February, 2022 | 1,18,481.00 | 0.00 | 0.00 | 4,99,773.00 | 0.00 |
| March, 2022 | 2,78,758.00 | 0.00 | 0.00 | 10,94,374.00 | 0.00 |
| Total | 68,01,716.00 | 0.00 | 0.00 | 66,22,025.30 | 1,21,000.00 |
| 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 |