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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:-Ghatanji,Village Panchayat & Equivalent:-Chikhalwardha |
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| Opening Balance | 28,51,974.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,885.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,455.00 | 0.00 |
| July, 2021 | 19,56,886.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| August, 2021 | 1,99,277.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| September, 2021 | 26,989.97 | 0.00 | 0.00 | 4,26,077.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| November, 2021 | 5,00,561.00 | 0.00 | 0.00 | 1,98,405.00 | 0.00 |
| December, 2021 | 1,55,476.39 | 0.00 | 0.00 | 3,15,644.00 | 0.00 |
| Januaury, 2022 | 80,919.00 | 0.00 | 0.00 | 16,073.00 | 0.00 |
| February, 2022 | 15,300.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| March, 2022 | 99,317.05 | 0.00 | 0.00 | 41,965.00 | 0.00 |
| Total | 30,79,611.41 | 0.00 | 0.00 | 13,96,089.00 | 0.00 |
| Back | |||||
| 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 |