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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:-Uttarwadona |
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| Opening Balance | 19,54,605.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,364.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| May, 2021 | 12,61,760.00 | 0.00 | 0.00 | 5,62,659.00 | 0.00 |
| June, 2021 | 5,24,659.00 | 0.00 | 0.00 | 2,10,825.00 | 0.00 |
| July, 2021 | 5,21,916.00 | 0.00 | 0.00 | 2,01,188.84 | 0.00 |
| August, 2021 | 3,19,735.00 | 0.00 | 0.00 | 2,42,235.70 | 0.00 |
| September, 2021 | 5,35,173.00 | 0.00 | 0.00 | 5,12,430.62 | 0.00 |
| October, 2021 | 13,676.00 | 0.00 | 0.00 | 2,97,120.00 | 0.00 |
| November, 2021 | 6,26,053.00 | 0.00 | 0.00 | 5,66,279.00 | 0.00 |
| December, 2021 | 38,306.00 | 0.00 | 0.00 | 1,06,189.00 | 0.00 |
| Januaury, 2022 | 8,69,422.00 | 0.00 | 0.00 | 8,58,677.00 | 0.00 |
| February, 2022 | 1,53,835.00 | 0.00 | 0.00 | 16,79,326.90 | 4,75,140.00 |
| March, 2022 | 1,20,831.00 | 0.00 | 0.00 | 3,98,738.50 | 0.00 |
| Total | 50,29,730.00 | 0.00 | 0.00 | 56,71,929.56 | 4,75,140.00 |
| 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 |