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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:-Ratanpur |
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| Opening Balance | 14,90,602.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,251.00 | 0.00 | 0.00 | 14,170.70 | 0.00 |
| May, 2021 | 2,85,400.00 | 0.00 | 0.00 | 2,89,478.00 | 0.00 |
| June, 2021 | 2,74,122.57 | 0.00 | 0.00 | 28,495.00 | 0.00 |
| July, 2021 | 8,17,643.00 | 0.00 | 0.00 | 10,89,759.06 | 0.00 |
| August, 2021 | 1,56,055.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| September, 2021 | 6,619.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,93,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,60,445.35 | 0.00 | 0.00 | 5,18,260.80 | 0.00 |
| Total | 27,16,274.92 | 0.00 | 0.00 | 21,49,573.56 | 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 |