|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Kurli |
|||||
| 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 |
| 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 |