eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Pathard |
|||||
Opening Balance | 23,79,407.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,071.00 | 0.00 | 0.00 | 3,58,307.10 | 0.00 |
May, 2021 | 11,20,409.00 | 0.00 | 0.00 | 26,124.40 | 0.00 |
June, 2021 | 4,00,037.00 | 0.00 | 0.00 | 4,23,756.96 | 0.00 |
July, 2021 | 4,60,281.00 | 0.00 | 0.00 | 2,39,102.10 | 0.00 |
August, 2021 | 2,31,158.00 | 0.00 | 0.00 | 1,10,494.00 | 0.00 |
September, 2021 | 59,500.00 | 0.00 | 0.00 | 3,82,821.00 | 0.00 |
October, 2021 | 9,346.00 | 0.00 | 0.00 | 38,993.00 | 0.00 |
November, 2021 | 3,43,304.00 | 0.00 | 0.00 | 31,505.00 | 0.00 |
December, 2021 | 41,991.00 | 0.00 | 0.00 | 97,269.00 | 0.00 |
Januaury, 2022 | 20,616.00 | 0.00 | 0.00 | 6,06,624.00 | 0.00 |
February, 2022 | 1,62,864.00 | 0.00 | 0.00 | 1,50,099.00 | 0.00 |
March, 2022 | 15,52,774.00 | 0.00 | 0.00 | 8,50,870.60 | 0.00 |
Total | 44,25,351.00 | 0.00 | 0.00 | 33,15,966.16 | 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 |