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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:-Sonwadhona |
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| Opening Balance | 15,42,201.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,57,757.50 | 0.00 | 0.00 | 1,12,072.50 | 0.00 |
| June, 2021 | 6,64,424.00 | 0.00 | 0.00 | 4,21,013.00 | 0.00 |
| July, 2021 | 6,67,681.00 | 0.00 | 0.00 | 1,56,899.00 | 0.00 |
| August, 2021 | 4,40,536.00 | 0.00 | 0.00 | 2,62,771.00 | 0.00 |
| September, 2021 | 12,857.00 | 0.00 | 0.00 | 74,267.00 | 0.00 |
| October, 2021 | 47,178.00 | 0.00 | 0.00 | 2,13,025.00 | 0.00 |
| November, 2021 | 5,48,948.00 | 0.00 | 0.00 | 64,049.00 | 0.00 |
| December, 2021 | 7,460.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| Januaury, 2022 | 3,98,841.00 | 0.00 | 0.00 | 3,36,549.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| March, 2022 | 1,20,767.81 | 0.00 | 0.00 | 5,17,099.00 | 0.00 |
| Total | 33,66,450.31 | 0.00 | 0.00 | 22,24,654.50 | 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 |