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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:-Sawaragaon |
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| Opening Balance | 11,47,501.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,302.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 7,89,050.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| June, 2021 | 3,97,535.00 | 0.00 | 0.00 | 2,64,101.50 | 0.00 |
| July, 2021 | 3,84,003.00 | 0.00 | 0.00 | 1,53,880.70 | 0.00 |
| August, 2021 | 2,26,983.00 | 0.00 | 0.00 | 51,880.00 | 0.00 |
| September, 2021 | 81,423.00 | 0.00 | 0.00 | 48,851.50 | 0.00 |
| October, 2021 | 5,413.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| November, 2021 | 2,86,155.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2021 | 15,743.00 | 0.00 | 0.00 | 33,366.00 | 0.00 |
| Januaury, 2022 | 16,334.00 | 0.00 | 0.00 | 37,007.60 | 0.00 |
| February, 2022 | 15,171.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2022 | 1,14,973.00 | 0.00 | 0.00 | 82,562.00 | 0.00 |
| Total | 23,35,085.00 | 0.00 | 0.00 | 7,46,969.30 | 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 |