eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Kurli |
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Opening Balance | 37,15,259.28 | ||||
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 | 23,07,582.00 | 0.00 | 11,98,049.00 | 0.00 | 0.00 |
July, 2021 | 1,84,937.00 | 0.00 | 0.00 | 289.00 | 0.00 |
August, 2021 | 2,64,148.64 | 0.00 | 0.00 | 1,41,461.40 | 0.00 |
September, 2021 | 41,895.00 | 0.00 | 0.00 | 93,889.00 | 0.00 |
October, 2021 | 1,38,987.00 | 0.00 | 0.00 | 1,29,736.00 | 0.00 |
November, 2021 | 7,20,753.20 | 0.00 | 0.00 | 2,89,733.80 | 0.00 |
December, 2021 | 41,204.24 | 0.00 | 0.00 | 85,912.00 | 0.00 |
Januaury, 2022 | 36,389.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
February, 2022 | 10,03,376.00 | 0.00 | 0.00 | 12,304.40 | 0.00 |
March, 2022 | 1,85,098.94 | 0.00 | 0.00 | 9,72,511.00 | 0.00 |
Total | 49,24,371.02 | 0.00 | 11,98,049.00 | 17,37,436.60 | 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 |