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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:-Pimpalgaon (Duba) |
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| Opening Balance | 10,45,745.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,112.00 | 0.00 | 0.00 | 13,217.00 | 0.00 |
| May, 2021 | 36,608.00 | 0.00 | 0.00 | 26,788.00 | 0.00 |
| June, 2021 | 11,44,407.00 | 0.00 | 0.00 | 6,54,321.70 | 0.00 |
| July, 2021 | 6,30,854.00 | 0.00 | 0.00 | 1,95,930.50 | 0.00 |
| August, 2021 | 3,79,392.00 | 0.00 | 0.00 | 52,414.90 | 0.00 |
| September, 2021 | 47,667.00 | 0.00 | 0.00 | 5,12,939.61 | 0.00 |
| October, 2021 | 2,82,110.00 | 0.00 | 0.00 | 1,34,075.95 | 0.00 |
| November, 2021 | 4,08,443.00 | 0.00 | 0.00 | 38,799.90 | 0.00 |
| December, 2021 | 36,310.70 | 0.00 | 0.00 | 1,91,301.00 | 0.00 |
| Januaury, 2022 | 3,34,310.00 | 0.00 | 0.00 | 5,06,590.96 | 0.00 |
| February, 2022 | 1,50,786.00 | 0.00 | 0.00 | 2,80,976.00 | 0.00 |
| March, 2022 | 73,289.00 | 0.00 | 0.00 | 2,08,656.20 | 0.00 |
| Total | 35,44,288.70 | 0.00 | 0.00 | 28,16,011.72 | 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 |