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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 |
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| Opening Balance | 8,34,90,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,45,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,45,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,34,06,765.08 | 0.00 | 0.00 | 6,60,72,217.00 | 0.00 |
| September, 2021 | 7,81,91,045.00 | 0.00 | 0.00 | 4,17,59,886.00 | 0.00 |
| October, 2021 | 24,55,11,811.74 | 0.00 | 0.00 | 9,73,57,728.00 | 0.00 |
| November, 2021 | 6,83,37,840.42 | 0.00 | 0.00 | 4,18,75,153.00 | 0.00 |
| December, 2021 | 5,52,86,180.58 | 0.00 | 0.00 | 2,06,434.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,82,02,757.54 | 0.00 | 0.00 | 10,69,54,646.60 | 58,572.00 |
| Total | 73,36,70,415.36 | 0.00 | 0.00 | 35,42,26,064.60 | 58,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |