eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Choramba |
|||||
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 |