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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:-Wai I |
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| Opening Balance | 6,17,317.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11.00 | 0.00 | 0.00 | 7,765.70 | 0.00 |
| May, 2021 | 86,130.00 | 0.00 | 0.00 | 89,430.00 | 0.00 |
| June, 2021 | 2,58,928.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2021 | 2,91,301.00 | 0.00 | 0.00 | 1,03,571.00 | 0.00 |
| August, 2021 | 1,79,553.11 | 0.00 | 0.00 | 52,851.00 | 0.00 |
| September, 2021 | 80,945.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| October, 2021 | 12,965.00 | 0.00 | 0.00 | 10,315.00 | 0.00 |
| November, 2021 | 2,18,630.00 | 0.00 | 0.00 | 1,27,520.00 | 0.00 |
| December, 2021 | 32,742.00 | 0.00 | 0.00 | 1,91,450.40 | 0.00 |
| Januaury, 2022 | 265.90 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 8,103.41 | 0.00 | 0.00 | 1,01,121.70 | 0.00 |
| March, 2022 | 66,032.72 | 0.00 | 0.00 | 47,268.20 | 0.00 |
| Total | 12,35,607.14 | 0.00 | 0.00 | 8,18,043.00 | 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 |