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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:-Shirasgaon |
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| Opening Balance | 5,70,153.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,69,601.00 | 0.00 | 0.00 | 6,14,670.10 | 0.00 |
| June, 2021 | 3,74,034.04 | 0.00 | 0.00 | 1,40,816.50 | 0.00 |
| July, 2021 | 2,79,759.00 | 0.00 | 0.00 | 1,66,667.66 | 0.00 |
| August, 2021 | 1,69,607.00 | 0.00 | 0.00 | 1,62,087.96 | 0.00 |
| September, 2021 | 30,760.00 | 0.00 | 0.00 | 54,256.96 | 0.00 |
| October, 2021 | 4,04,002.00 | 0.00 | 0.00 | 51,401.96 | 0.00 |
| November, 2021 | 2,67,963.00 | 0.00 | 0.00 | 3,20,457.66 | 0.00 |
| December, 2021 | 45,186.00 | 0.00 | 0.00 | 1,30,357.96 | 0.00 |
| Januaury, 2022 | 89,853.00 | 0.00 | 0.00 | 1,32,697.96 | 0.00 |
| February, 2022 | 1,03,438.00 | 0.00 | 0.00 | 1,15,861.00 | 0.00 |
| March, 2022 | 1,01,633.00 | 0.00 | 0.00 | 4,34,804.62 | 20,000.00 |
| Total | 31,35,836.04 | 0.00 | 0.00 | 23,24,080.34 | 20,000.00 |
| 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 |