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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:-Kawtha (Kd) |
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| Opening Balance | 12,50,002.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,61,603.00 | 0.00 | 0.00 | 2,81,035.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,85,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| November, 2021 | 1,57,948.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,28,765.37 | 0.00 |
| Total | 11,19,551.00 | 0.00 | 0.00 | 10,18,600.37 | 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 |