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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:-Walki |
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| Opening Balance | 21,22,910.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,203.00 | 0.00 | 0.00 | 3,42,770.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| June, 2021 | 3,33,993.69 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| July, 2021 | 3,31,497.00 | 0.00 | 0.00 | 76,462.02 | 0.00 |
| August, 2021 | 2,31,395.00 | 0.00 | 0.00 | 41,198.00 | 0.00 |
| September, 2021 | 27,218.04 | 0.00 | 0.00 | 29,255.00 | 0.00 |
| October, 2021 | 6,05,918.00 | 0.00 | 0.00 | 18,362.60 | 0.00 |
| November, 2021 | 8,20,032.00 | 0.00 | 0.00 | 12,76,672.40 | 0.00 |
| December, 2021 | 34,497.62 | 0.00 | 0.00 | 22,924.00 | 0.00 |
| Januaury, 2022 | 8,16,926.00 | 0.00 | 0.00 | 3,70,239.00 | 0.00 |
| February, 2022 | 80,721.00 | 0.00 | 0.00 | 5,32,628.00 | 0.00 |
| March, 2022 | 72,402.37 | 0.00 | 0.00 | 2,76,738.70 | 0.00 |
| Total | 37,00,803.72 | 0.00 | 0.00 | 30,25,300.42 | 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 |