eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Shirasgaon |
|||||
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 |