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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:-Kopri (Kd) |
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| Opening Balance | 32,67,254.76 | ||||
| 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 | 5,25,185.06 | 0.00 | 0.00 | 1,52,014.00 | 0.00 |
| July, 2021 | 27,420.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,75,790.00 | 0.00 |
| September, 2021 | 1,787.01 | 0.00 | 0.00 | 8,870.00 | 0.00 |
| October, 2021 | 1,08,452.00 | 0.00 | 0.00 | 3,094.00 | 0.00 |
| November, 2021 | 1,43,834.00 | 0.00 | 0.00 | 5,357.00 | 0.00 |
| December, 2021 | 1,06,375.65 | 0.00 | 0.00 | 60,587.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,866.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 76,901.56 | 0.00 | 0.00 | 36,565.00 | 0.00 |
| Total | 9,89,955.28 | 0.00 | 0.00 | 6,02,643.00 | 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 |