eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Sonkhas |
|||||
Opening Balance | 4,15,996.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,87,333.00 | 0.00 | 0.00 | 75,127.00 | 0.00 |
July, 2021 | 3,33,653.00 | 0.00 | 0.00 | 89,135.16 | 0.00 |
August, 2021 | 1,64,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 85,250.00 | 0.00 | 0.00 | 92,067.00 | 0.00 |
October, 2021 | 8,852.00 | 0.00 | 0.00 | 15,661.70 | 0.00 |
November, 2021 | 3,27,674.00 | 0.00 | 0.00 | 2,31,154.00 | 0.00 |
December, 2021 | 35,794.00 | 0.00 | 0.00 | 76,919.00 | 0.00 |
Januaury, 2022 | 14,844.00 | 0.00 | 0.00 | 8,02,451.00 | 0.00 |
February, 2022 | 91,870.00 | 0.00 | 0.00 | 1,22,777.00 | 0.00 |
March, 2022 | 85,153.00 | 0.00 | 0.00 | 7,23,249.70 | 0.00 |
Total | 27,35,112.00 | 0.00 | 0.00 | 22,28,541.56 | 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 |