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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:-Choramba |
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| Opening Balance | 9,88,297.17 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,54,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,028.44 | 0.00 | 0.00 | 83,387.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| September, 2021 | 3,773.42 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2021 | 84,039.00 | 0.00 | 0.00 | 14,712.00 | 0.00 |
| November, 2021 | 2,98,094.00 | 0.00 | 0.00 | 1,05,263.00 | 0.00 |
| December, 2021 | 2,43,761.00 | 0.00 | 0.00 | 3,38,226.00 | 0.00 |
| Januaury, 2022 | 7,720.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| February, 2022 | 29,732.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2022 | 39,880.00 | 0.00 | 0.00 | 21,395.00 | 0.00 |
| Total | 14,22,004.86 | 0.00 | 0.00 | 5,68,062.00 | 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 |