eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ner,Village Panchayat & Equivalent:-Kohala |
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Opening Balance | 10,31,480.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 3,38,752.85 | 28,318.00 | 0.00 |
May, 2021 | 10,19,427.00 | 0.00 | 0.00 | 10,00,775.00 | 0.00 |
June, 2021 | 2,03,690.00 | 0.00 | 0.00 | 46,302.00 | 0.00 |
July, 2021 | 2,15,233.00 | 0.00 | 0.00 | 48,585.00 | 0.00 |
August, 2021 | 2,49,760.84 | 0.00 | 0.00 | 1,24,026.52 | 0.00 |
September, 2021 | 8,513.77 | 0.00 | 0.00 | 177.00 | 0.00 |
October, 2021 | 12,640.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2021 | 3,02,455.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2021 | 19,959.20 | 0.00 | 0.00 | 5,100.00 | 0.00 |
Januaury, 2022 | 22,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2022 | 58,436.00 | 0.00 | 0.00 | 2,19,117.00 | 0.00 |
March, 2022 | 66,860.70 | 0.00 | 0.00 | 45,809.70 | 0.00 |
Total | 21,78,975.51 | 0.00 | 3,38,752.85 | 15,32,227.92 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |