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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:-Jarur |
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| Opening Balance | 8,14,538.44 | ||||
| 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 | 21,52,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,170.00 | 0.00 | 0.00 | 4,96,159.00 | 0.00 |
| August, 2021 | 3,523.00 | 0.00 | 0.00 | 19,958.00 | 0.00 |
| September, 2021 | 2,079.00 | 0.00 | 0.00 | 1,957.00 | 0.00 |
| October, 2021 | 1,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,68,633.00 | 0.00 | 0.00 | 15,448.00 | 0.00 |
| December, 2021 | 40,069.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2022 | 25,321.00 | 0.00 | 0.00 | 17,056.00 | 0.00 |
| February, 2022 | 17,203.00 | 0.00 | 0.00 | 20,875.00 | 0.00 |
| March, 2022 | 15,979.45 | 0.00 | 0.00 | 28,568.00 | 0.00 |
| Total | 26,45,069.45 | 0.00 | 0.00 | 6,15,521.00 | 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 |