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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:-Sonkhas |
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| 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 |