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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:-Kurhad |
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| Opening Balance | 15,95,912.70 | ||||
| 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 | 5,27,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,19,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| November, 2021 | 1,98,611.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2022 | 44,185.00 | 0.00 | 0.00 | 18,595.00 | 0.00 |
| February, 2022 | 9,042.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| March, 2022 | 50,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,674.00 | 0.00 | 0.00 | 8,68,225.00 | 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 |