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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:-Pathard |
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| 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 |