|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Ghatanji,Village Panchayat & Equivalent:-Mandwa |
|||||
| Opening Balance | 30,11,421.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,227.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,86,593.50 | 0.00 |
| July, 2021 | 6,54,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,545.00 | 0.00 | 0.00 | 68,828.00 | 0.00 |
| September, 2021 | 21,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 2,09,197.00 | 0.00 | 0.00 | 5,779.00 | 0.00 |
| December, 2021 | 20,787.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 24,085.00 | 0.00 | 0.00 | 20,826.00 | 0.00 |
| February, 2022 | 3,300.00 | 0.00 | 0.00 | 57,707.00 | 0.00 |
| March, 2022 | 36,958.00 | 0.00 | 0.00 | 35,030.50 | 0.00 |
| Total | 9,72,031.00 | 0.00 | 0.00 | 6,01,551.00 | 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 |