eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Dorli |
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Opening Balance | 17,28,868.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,520.00 | 0.00 | 0.00 | 59,445.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
June, 2021 | 10,97,072.78 | 0.00 | 0.00 | 1,66,025.00 | 0.00 |
July, 2021 | 15,205.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
September, 2021 | 6,627.58 | 0.00 | 0.00 | 8,218.00 | 0.00 |
October, 2021 | 19,144.00 | 0.00 | 0.00 | 53,713.00 | 0.00 |
November, 2021 | 2,67,000.00 | 0.00 | 0.00 | 1,73,390.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,487.97 | 0.00 | 0.00 | 1,33,783.00 | 0.00 |
February, 2022 | 82,103.00 | 0.00 | 0.00 | 2,361.00 | 0.00 |
March, 2022 | 51,480.52 | 0.00 | 0.00 | 67,962.02 | 0.00 |
Total | 15,47,640.85 | 0.00 | 0.00 | 9,56,827.02 | 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 |