eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Ambadi |
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Opening Balance | 28,53,636.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 13,226.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 11,61,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
August, 2021 | 3,700.00 | 0.00 | 0.00 | 10,628.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,62,105.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
December, 2021 | 53,619.05 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,382.00 | 0.00 |
March, 2022 | 60,891.38 | 0.00 | 0.00 | 65,206.50 | 0.00 |
Total | 16,42,176.43 | 0.00 | 0.00 | 7,02,293.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |