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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:-Vhahali |
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| Opening Balance | 4,84,426.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 18,446.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,846.00 | 0.00 | 0.00 | 90,942.00 | 0.00 |
| July, 2021 | 2,22,110.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
| August, 2021 | 9,07,913.00 | 0.00 | 0.00 | 1,27,177.00 | 3,500.00 |
| September, 2021 | 4,535.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,89,476.00 | 0.00 | 0.00 | 19,663.00 | 0.00 |
| December, 2021 | 27,482.00 | 0.00 | 0.00 | 26,006.00 | 0.00 |
| Januaury, 2022 | 17,035.00 | 0.00 | 0.00 | 1,441.00 | 0.00 |
| February, 2022 | 95,342.00 | 0.00 | 0.00 | 9,286.00 | 0.00 |
| March, 2022 | 84,458.00 | 0.00 | 0.00 | 3,32,424.50 | 0.00 |
| Total | 17,82,197.00 | 0.00 | 18,446.00 | 7,44,809.50 | 3,500.00 |
| 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 |