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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:-Watfali |
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| Opening Balance | 26,78,681.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,045.00 | 0.00 | 0.00 | 4,22,839.50 | 0.00 |
| May, 2021 | 11,23,450.00 | 0.00 | 0.00 | 62,816.00 | 0.00 |
| June, 2021 | 5,11,934.64 | 0.00 | 0.00 | 4,45,492.50 | 0.00 |
| July, 2021 | 5,09,086.00 | 0.00 | 0.00 | 5,76,934.82 | 0.00 |
| August, 2021 | 3,07,186.00 | 0.00 | 0.00 | 53,116.00 | 0.00 |
| September, 2021 | 39,052.00 | 0.00 | 0.00 | 3,66,920.00 | 0.00 |
| October, 2021 | 30,827.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| November, 2021 | 4,16,093.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2021 | 26,839.00 | 0.00 | 0.00 | 27,672.00 | 0.00 |
| Januaury, 2022 | 1,925.00 | 0.00 | 0.00 | 17,854.70 | 0.00 |
| February, 2022 | 25,370.00 | 0.00 | 0.00 | 4,80,418.70 | 0.00 |
| March, 2022 | 1,02,015.11 | 0.00 | 0.00 | 2,84,396.00 | 0.00 |
| Total | 31,03,822.75 | 0.00 | 0.00 | 28,46,640.22 | 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 |