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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:-Tkali S |
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| Opening Balance | 6,13,571.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,775.00 | 0.00 | 0.00 | 17,589.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
| June, 2021 | 1,43,877.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2021 | 1,45,867.00 | 0.00 | 0.00 | 71,249.24 | 0.00 |
| August, 2021 | 89,630.77 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 3,938.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2021 | 3,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,58,520.26 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| December, 2021 | 14,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,839.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
| February, 2022 | 18,208.00 | 0.00 | 0.00 | 2,50,510.00 | 0.00 |
| March, 2022 | 71,322.71 | 0.00 | 0.00 | 2,47,301.50 | 0.00 |
| Total | 9,57,960.74 | 0.00 | 0.00 | 7,47,924.74 | 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 |