eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Pimpari K |
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Opening Balance | 18,11,346.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,838.00 | 0.00 | 0.00 | 69,446.40 | 0.00 |
May, 2021 | 25,98,104.00 | 0.00 | 0.00 | 4,92,228.00 | 0.00 |
June, 2021 | 3,99,599.61 | 0.00 | 0.00 | 5,68,044.00 | 0.00 |
July, 2021 | 6,17,376.00 | 0.00 | 0.00 | 1,24,174.08 | 0.00 |
August, 2021 | 2,34,167.00 | 0.00 | 0.00 | 58,968.00 | 0.00 |
September, 2021 | 45,604.00 | 0.00 | 0.00 | 7,67,408.00 | 0.00 |
October, 2021 | 3,97,447.00 | 0.00 | 0.00 | 5,07,881.36 | 0.00 |
November, 2021 | 3,03,966.00 | 0.00 | 0.00 | 10,134.00 | 0.00 |
December, 2021 | 10,708.24 | 0.00 | 0.00 | 85,697.00 | 0.00 |
Januaury, 2022 | 43,736.00 | 0.00 | 0.00 | 3,01,646.30 | 0.00 |
February, 2022 | 3,16,050.00 | 0.00 | 0.00 | 3,09,050.00 | 0.00 |
March, 2022 | 1,37,294.92 | 0.00 | 0.00 | 12,71,575.50 | 0.00 |
Total | 51,13,890.77 | 0.00 | 0.00 | 45,66,252.64 | 0.00 |
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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 |