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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:-Sarangpur |
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| Opening Balance | 8,24,701.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,797.00 | 0.00 | 0.00 | 11,325.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,873.58 | 0.00 | 0.00 | 4,53,800.00 | 0.00 |
| July, 2021 | 7,40,392.00 | 0.00 | 0.00 | 83,365.70 | 0.00 |
| August, 2021 | 2,13,709.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,71,675.75 | 0.00 | 0.00 | 5,59,305.00 | 0.00 |
| November, 2021 | 3,16,477.00 | 0.00 | 0.00 | 51,541.00 | 0.00 |
| December, 2021 | 7,108.09 | 0.00 | 0.00 | 17,525.90 | 0.00 |
| Januaury, 2022 | 26,918.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| February, 2022 | 355.00 | 0.00 | 0.00 | 3,775.00 | 0.00 |
| March, 2022 | 3,07,933.47 | 0.00 | 0.00 | 9,32,838.59 | 0.00 |
| Total | 26,35,238.89 | 0.00 | 0.00 | 22,26,726.89 | 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 |