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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:-Udapur |
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| Opening Balance | 10,01,369.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,041.00 | 0.00 | 0.00 | 63,712.00 | 0.00 |
| June, 2021 | 16,92,097.97 | 0.00 | 0.00 | 6,01,098.10 | 0.00 |
| July, 2021 | 3,76,436.00 | 0.00 | 0.00 | 1,96,334.10 | 0.00 |
| August, 2021 | 2,22,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,315.00 | 0.00 | 0.00 | 3,77,227.00 | 0.00 |
| October, 2021 | 1,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,91,973.00 | 0.00 | 0.00 | 6,03,514.10 | 0.00 |
| December, 2021 | 3,766.00 | 0.00 | 0.00 | 2,03,081.00 | 0.00 |
| Januaury, 2022 | 21,598.93 | 0.00 | 0.00 | 27,357.10 | 0.00 |
| February, 2022 | 24,145.00 | 0.00 | 0.00 | 8,12,434.90 | 3,93,533.00 |
| March, 2022 | 36,816.78 | 0.00 | 0.00 | 1,809.00 | 0.00 |
| Total | 29,13,565.68 | 0.00 | 0.00 | 28,86,567.30 | 3,93,533.00 |
| 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 |