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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:-Umartha |
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| Opening Balance | 11,17,486.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,754.50 | 0.00 | 16,778.00 | 42,501.70 | 0.00 |
| May, 2021 | 5,24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 8,41,214.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| July, 2021 | 3,71,742.00 | 0.00 | 0.00 | 1,13,366.68 | 0.00 |
| August, 2021 | 2,19,738.00 | 0.00 | 0.00 | 22,221.00 | 0.00 |
| September, 2021 | 19,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,115.00 | 0.00 | 0.00 | 13,795.70 | 0.00 |
| November, 2021 | 3,34,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,380.00 | 0.00 | 0.00 | 15,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| March, 2022 | 34,631.48 | 0.00 | 0.00 | 95,606.00 | 74,880.00 |
| Total | 24,15,666.98 | 0.00 | 16,778.00 | 8,49,061.08 | 74,880.00 |
| 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 |