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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:-Pandhari |
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| Opening Balance | 5,90,453.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,713.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| May, 2021 | 32,000.00 | 0.00 | 0.00 | 4,90,850.00 | 0.00 |
| June, 2021 | 2,30,535.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| July, 2021 | 9,86,839.00 | 0.00 | 0.00 | 6,88,356.00 | 0.00 |
| August, 2021 | 4,71,969.00 | 0.00 | 0.00 | 6,40,006.20 | 0.00 |
| September, 2021 | 28,908.00 | 0.00 | 0.00 | 21,340.96 | 0.00 |
| October, 2021 | 3,95,988.00 | 0.00 | 0.00 | 1,73,435.30 | 0.00 |
| November, 2021 | 1,78,952.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2021 | 4,33,994.00 | 0.00 | 0.00 | 4,96,233.96 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,915.00 | 0.00 | 0.00 | 2,09,030.00 | 0.00 |
| March, 2022 | 2,50,124.00 | 0.00 | 0.00 | 4,62,343.70 | 0.00 |
| Total | 35,26,937.00 | 0.00 | 0.00 | 33,41,886.12 | 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 |